eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur |
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Opening Balance | 32,48,45,568.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 65,35,960.00 | 0.00 | 0.00 | 1,20,42,848.00 | 0.00 |
May, 2022 | 6,89,896.00 | 0.00 | 0.00 | 1,48,98,257.00 | 0.00 |
June, 2022 | 48,94,794.00 | 0.00 | 0.00 | 78,01,933.00 | 0.00 |
July, 2022 | 1,67,20,116.00 | 0.00 | 0.00 | 1,08,23,779.00 | 0.00 |
August, 2022 | 47,66,584.00 | 0.00 | 0.00 | 96,34,440.00 | 0.00 |
September, 2022 | 5,37,59,755.00 | 0.00 | 0.00 | 36,39,464.00 | 0.00 |
October, 2022 | 2,92,05,551.00 | 0.00 | 0.00 | 1,95,26,529.00 | 0.00 |
November, 2022 | 23,38,408.00 | 0.00 | 0.00 | 87,20,051.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 69,36,924.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,71,312.00 | 0.00 |
March, 2023 | 12,41,05,042.00 | 0.00 | 0.00 | 12,29,51,793.00 | 0.00 |
Total | 24,30,16,106.00 | 0.00 | 0.00 | 21,76,47,330.00 | 0.00 |
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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 |