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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,Village Panchayat & Equivalent:-Asoor |
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| Opening Balance | 67,14,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,584.00 | 0.00 | 0.00 | 1,66,847.00 | 0.00 |
| May, 2022 | 5,86,357.00 | 0.00 | 0.00 | 8,18,313.00 | 0.00 |
| June, 2022 | 6,11,270.00 | 0.00 | 0.00 | 2,33,666.00 | 0.00 |
| July, 2022 | 57,208.00 | 0.00 | 0.00 | 1,71,547.00 | 0.00 |
| August, 2022 | 45,20,453.00 | 0.00 | 0.00 | 13,02,362.00 | 0.00 |
| September, 2022 | 6,18,041.00 | 0.00 | 0.00 | 6,30,890.00 | 0.00 |
| October, 2022 | 33,25,500.00 | 0.00 | 0.00 | 46,41,840.00 | 0.00 |
| November, 2022 | 3,76,848.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| December, 2022 | 41,323.00 | 0.00 | 0.00 | 35,04,125.00 | 0.00 |
| Januaury, 2023 | 5,37,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,598.00 | 0.00 | 0.00 | 2,96,328.00 | 0.00 |
| March, 2023 | 1,94,744.00 | 0.00 | 11,33,341.00 | 9,85,141.00 | 0.00 |
| Total | 1,15,79,609.00 | 0.00 | 11,33,341.00 | 1,29,92,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |