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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:-Walajabad,Village Panchayat & Equivalent:-Siruvallur |
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| Opening Balance | 61,25,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,533.00 | 0.00 | 0.00 | 4,40,479.00 | 0.00 |
| May, 2022 | 8,015.00 | 0.00 | 0.00 | 4,15,327.00 | 0.00 |
| June, 2022 | 3,70,269.00 | 0.00 | 0.00 | 5,43,997.00 | 0.00 |
| July, 2022 | 4,53,087.00 | 0.00 | 0.00 | 2,35,365.00 | 0.00 |
| August, 2022 | 13,85,033.00 | 0.00 | 0.00 | 1,94,668.00 | 0.00 |
| September, 2022 | 2,20,935.00 | 0.00 | 0.00 | 3,63,997.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,41,291.00 | 0.00 |
| November, 2022 | 2,52,596.00 | 0.00 | 0.00 | 3,68,751.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 6,05,413.00 | 0.00 |
| Januaury, 2023 | 5,92,787.00 | 0.00 | 0.00 | 2,97,026.00 | 0.00 |
| February, 2023 | 7,406.00 | 0.00 | 0.00 | 3,21,787.00 | 0.00 |
| March, 2023 | 13,42,428.00 | 0.00 | 0.00 | 4,98,233.00 | 0.00 |
| Total | 54,12,489.00 | 0.00 | 0.00 | 45,26,334.00 | 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 |