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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Agili |
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| Opening Balance | 76,22,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,342.00 | 0.00 | 0.00 | 1,55,734.00 | 0.00 |
| May, 2022 | 31,255.00 | 0.00 | 0.00 | 3,25,438.00 | 0.00 |
| June, 2022 | 4,58,893.00 | 0.00 | 0.00 | 3,84,803.00 | 0.00 |
| July, 2022 | 7,95,027.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1,92,461.00 | 4,41,637.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,517.00 | 0.00 | 1,92,461.00 | 14,76,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |