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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 |
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| Opening Balance | 7,50,16,971.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,26,030.00 | 0.00 |
| May, 2022 | 69,29,269.00 | 0.00 | 0.00 | 74,91,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,83,143.00 | 0.00 |
| July, 2022 | 1,19,60,310.00 | 0.00 | 0.00 | 39,52,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,29,753.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,05,899.00 | 0.00 |
| October, 2022 | 3,45,48,545.00 | 0.00 | 0.00 | 1,05,68,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,10,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,44,941.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 65,48,037.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,54,243.00 | 0.00 |
| March, 2023 | 3,55,39,677.00 | 0.00 | 0.00 | 1,30,80,136.50 | 20,00,000.00 |
| Total | 8,99,77,801.00 | 0.00 | 0.00 | 9,25,95,963.50 | 20,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |