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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:-Putheri |
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| Opening Balance | 56,27,510.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,753.00 | 0.00 | 0.00 | 5,08,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,274.00 | 0.00 |
| June, 2022 | 4,50,967.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| July, 2022 | 6,78,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,57,810.00 | 0.00 | 0.00 | 6,17,595.00 | 0.00 |
| September, 2022 | 3,72,284.00 | 0.00 | 0.00 | 14,59,752.00 | 0.00 |
| October, 2022 | 1,547.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| November, 2022 | 3,72,284.00 | 0.00 | 0.00 | 1,79,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,972.00 | 0.00 |
| Januaury, 2023 | 6,11,448.00 | 0.00 | 0.00 | 17,19,894.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 8,03,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,85,226.00 | 0.00 | 0.00 | 52,85,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |