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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Varanavasi |
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| Opening Balance | 2,40,05,596.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,96,303.00 | 0.00 | 0.00 | 5,39,676.00 | 0.00 |
| May, 2022 | 10,35,047.00 | 0.00 | 0.00 | 3,93,873.00 | 0.00 |
| June, 2022 | 75,625.00 | 0.00 | 0.00 | 5,63,032.00 | 0.00 |
| July, 2022 | 19,67,257.00 | 0.00 | 0.00 | 5,34,540.00 | 0.00 |
| August, 2022 | 17,24,703.00 | 0.00 | 0.00 | 5,82,428.00 | 0.00 |
| September, 2022 | 4,59,616.00 | 0.00 | 0.00 | 5,71,191.00 | 0.00 |
| October, 2022 | 29,39,489.00 | 0.00 | 0.00 | 24,86,612.00 | 0.00 |
| November, 2022 | 1,91,198.00 | 0.00 | 0.00 | 23,63,205.00 | 0.00 |
| December, 2022 | 30,847.00 | 0.00 | 0.00 | 6,22,325.00 | 0.00 |
| Januaury, 2023 | 3,06,257.00 | 0.00 | 0.00 | 4,05,449.00 | 0.00 |
| February, 2023 | 1,12,848.00 | 0.00 | 0.00 | 2,71,768.00 | 0.00 |
| March, 2023 | 10,41,284.00 | 0.00 | 0.00 | 10,81,242.00 | 0.00 |
| Total | 1,11,80,474.00 | 0.00 | 0.00 | 1,04,15,341.00 | 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 |