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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:-Sriperumbudur |
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| Opening Balance | 17,67,44,349.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,80,600.00 | 0.00 | 0.00 | 30,26,405.00 | 0.00 |
| May, 2022 | 8,17,172.00 | 0.00 | 0.00 | 53,57,783.00 | 0.00 |
| June, 2022 | 91,85,440.00 | 0.00 | 0.00 | 26,01,721.00 | 0.00 |
| July, 2022 | 70,60,491.00 | 0.00 | 0.00 | 9,64,737.00 | 0.00 |
| August, 2022 | 1,67,18,374.00 | 0.00 | 0.00 | 42,94,105.00 | 0.00 |
| September, 2022 | 79,72,811.00 | 0.00 | 0.00 | 97,23,641.00 | 0.00 |
| October, 2022 | 36,38,131.00 | 0.00 | 0.00 | 91,02,899.00 | 0.00 |
| November, 2022 | 71,96,792.00 | 0.00 | 0.00 | 1,16,59,775.00 | 0.00 |
| December, 2022 | 10,41,616.00 | 0.00 | 0.00 | 75,92,049.00 | 0.00 |
| Januaury, 2023 | 13,317.00 | 0.00 | 0.00 | 56,92,117.00 | 0.00 |
| February, 2023 | 1,19,92,347.00 | 0.00 | 0.00 | 72,85,562.00 | 0.00 |
| March, 2023 | 62,51,909.00 | 0.00 | 0.00 | 93,85,246.00 | 0.00 |
| Total | 9,14,69,000.00 | 0.00 | 0.00 | 7,66,86,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |