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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:-Kancheepuram |
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| Opening Balance | 16,84,21,086.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,58,141.00 | 0.00 | 0.00 | 20,81,963.00 | 0.00 |
| May, 2022 | 3,86,507.00 | 0.00 | 0.00 | 4,70,894.00 | 0.00 |
| June, 2022 | 61,04,929.00 | 0.00 | 0.00 | 17,26,614.00 | 0.00 |
| July, 2022 | 1,77,95,052.00 | 0.00 | 0.00 | 58,37,662.00 | 0.00 |
| August, 2022 | 73,55,794.00 | 0.00 | 0.00 | 2,23,081.00 | 0.00 |
| September, 2022 | 7,98,687.00 | 0.00 | 0.00 | 42,69,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,83,464.00 | 0.00 |
| November, 2022 | 94,28,556.00 | 0.00 | 0.00 | 41,09,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,95,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,75,699.00 | 0.00 |
| February, 2023 | 2,06,60,791.00 | 0.00 | 0.00 | 85,25,037.00 | 0.00 |
| March, 2023 | 9,99,749.00 | 0.00 | 0.00 | 16,04,949.00 | 0.00 |
| Total | 7,80,88,206.00 | 0.00 | 0.00 | 3,95,04,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |