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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:-Veliyur |
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| Opening Balance | 59,08,837.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,187.00 | 0.00 | 0.00 | 3,29,248.00 | 0.00 |
| May, 2022 | 2,64,147.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
| June, 2022 | 2,01,913.00 | 0.00 | 0.00 | 1,33,607.00 | 0.00 |
| July, 2022 | 2,76,744.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 3,13,541.00 | 0.00 | 0.00 | 3,24,469.00 | 0.00 |
| September, 2022 | 2,29,406.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| October, 2022 | 39,150.00 | 0.00 | 0.00 | 3,36,235.96 | 0.00 |
| November, 2022 | 2,69,406.00 | 0.00 | 0.00 | 3,24,554.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 10,01,325.00 | 0.00 |
| Januaury, 2023 | 8,47,928.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| February, 2023 | 69,616.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| March, 2023 | 3,35,007.00 | 0.00 | 0.00 | 3,64,347.00 | 0.00 |
| Total | 33,23,045.00 | 0.00 | 0.00 | 33,38,487.96 | 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 |