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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 |
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| Opening Balance | 26,56,04,266.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,22,251.00 | 0.00 | 0.00 | 45,17,812.00 | 0.00 |
| May, 2022 | 61,972.00 | 0.00 | 0.00 | 80,15,675.00 | 0.00 |
| June, 2022 | 5,48,375.00 | 0.00 | 0.00 | 23,01,745.00 | 0.00 |
| July, 2022 | 2,50,90,663.00 | 0.00 | 0.00 | 1,15,07,836.00 | 27,13,512.00 |
| August, 2022 | 1,06,41,794.00 | 0.00 | 0.00 | 38,45,951.00 | 0.00 |
| September, 2022 | 11,68,583.00 | 0.00 | 0.00 | 74,05,770.00 | 0.00 |
| October, 2022 | 2,10,10,776.00 | 0.00 | 0.00 | 72,37,064.00 | 0.00 |
| November, 2022 | 66,58,821.00 | 0.00 | 0.00 | 1,06,83,358.00 | 0.00 |
| December, 2022 | 4,99,587.00 | 0.00 | 0.00 | 13,86,039.00 | 0.00 |
| Januaury, 2023 | 68,55,498.00 | 0.00 | 0.00 | 97,48,963.00 | 0.00 |
| February, 2023 | 17,98,067.00 | 0.00 | 0.00 | 24,74,084.00 | 0.00 |
| March, 2023 | 70,04,612.00 | 0.00 | 0.00 | 97,93,278.00 | 0.00 |
| Total | 11,48,60,999.00 | 0.00 | 0.00 | 7,89,17,575.00 | 27,13,512.00 |
| 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 |