|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Valathur |
|||||
| Opening Balance | 78,00,393.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,759.00 | 0.00 | 0.00 | 3,70,104.00 | 0.00 |
| May, 2022 | 5.00 | 0.00 | 0.00 | 56,099.00 | 0.00 |
| June, 2022 | 1,90,151.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| July, 2022 | 2,81,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,752.00 | 0.00 | 0.00 | 3,20,867.00 | 0.00 |
| September, 2022 | 2,94,794.00 | 0.00 | 0.00 | 6,76,173.00 | 0.00 |
| October, 2022 | 7,205.00 | 0.00 | 0.00 | 4,89,818.00 | 0.00 |
| November, 2022 | 2,99,100.00 | 0.00 | 0.00 | 1,78,744.00 | 0.00 |
| December, 2022 | 1,90,900.00 | 0.00 | 0.00 | 4,79,797.00 | 0.00 |
| Januaury, 2023 | 2,65,552.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
| March, 2023 | 2,51,704.00 | 0.00 | 0.00 | 6,31,956.00 | 0.00 |
| Total | 26,95,748.00 | 0.00 | 0.00 | 35,85,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |