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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:-Villivalam |
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| Opening Balance | 54,87,034.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,499.00 | 0.00 | 0.00 | 1,54,742.00 | 0.00 |
| May, 2022 | 22,979.00 | 0.00 | 0.00 | 1,56,996.00 | 0.00 |
| June, 2022 | 2,93,200.00 | 0.00 | 0.00 | 1,50,388.00 | 0.00 |
| July, 2022 | 7,21,265.00 | 0.00 | 0.00 | 16,22,784.00 | 0.00 |
| August, 2022 | 3,94,496.00 | 0.00 | 0.00 | 3,76,137.00 | 0.00 |
| September, 2022 | 1,64,222.00 | 0.00 | 0.00 | 7,46,505.00 | 0.00 |
| October, 2022 | 3,715.00 | 0.00 | 0.00 | 3,60,685.00 | 0.00 |
| November, 2022 | 2,61,528.00 | 0.00 | 0.00 | 2,31,242.00 | 0.00 |
| December, 2022 | 24,219.00 | 0.00 | 0.00 | 60,634.00 | 0.00 |
| Januaury, 2023 | 1,95,881.00 | 0.00 | 0.00 | 2,75,899.00 | 0.00 |
| February, 2023 | 64,310.00 | 0.00 | 0.00 | 1,47,039.00 | 0.00 |
| March, 2023 | 1,09,016.00 | 0.00 | 0.00 | 4,92,376.00 | 0.00 |
| Total | 30,43,330.00 | 0.00 | 0.00 | 47,75,427.00 | 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 |