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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:-Thangai |
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| Opening Balance | 38,92,258.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,180.00 | 0.00 | 0.00 | 1,70,453.00 | 0.00 |
| May, 2022 | 16,996.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| June, 2022 | 2,58,377.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| July, 2022 | 1,47,196.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| August, 2022 | 3,33,913.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| September, 2022 | 2,27,696.00 | 0.00 | 0.00 | 4,85,767.00 | 0.00 |
| October, 2022 | 82,080.00 | 0.00 | 0.00 | 97,737.00 | 0.00 |
| November, 2022 | 1,84,314.00 | 0.00 | 0.00 | 2,03,398.00 | 0.00 |
| December, 2022 | 1,10,932.00 | 0.00 | 0.00 | 1,92,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,87,834.00 | 0.00 | 0.00 | 4,59,813.00 | 0.00 |
| March, 2023 | 51,123.00 | 0.00 | 0.00 | 1,88,237.00 | 0.00 |
| Total | 24,31,641.00 | 0.00 | 0.00 | 23,94,022.00 | 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 |