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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:-Thimmarajampettai |
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| Opening Balance | 49,99,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,066.00 | 0.00 | 0.00 | 3,60,818.00 | 0.00 |
| May, 2022 | 39,192.00 | 0.00 | 0.00 | 85,444.00 | 0.00 |
| June, 2022 | 4,04,435.00 | 0.00 | 0.00 | 3,34,191.00 | 0.00 |
| July, 2022 | 3,98,527.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| August, 2022 | 3,89,612.00 | 0.00 | 0.00 | 3,32,035.00 | 0.00 |
| September, 2022 | 3,05,177.00 | 0.00 | 0.00 | 1,59,174.00 | 0.00 |
| October, 2022 | 17,467.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| November, 2022 | 2,53,077.00 | 0.00 | 0.00 | 21,52,607.00 | 0.00 |
| December, 2022 | 95,916.00 | 0.00 | 0.00 | 1,58,275.00 | 0.00 |
| Januaury, 2023 | 3,61,730.00 | 0.00 | 0.00 | 1,98,060.00 | 0.00 |
| February, 2023 | 1,73,456.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| March, 2023 | 2,98,102.00 | 0.00 | 0.00 | 5,72,668.00 | 0.00 |
| Total | 33,75,757.00 | 0.00 | 0.00 | 48,39,700.00 | 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 |