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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:-Anaikkunnam |
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| Opening Balance | 73,25,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,053.00 | 0.00 | 0.00 | 3,90,723.00 | 0.00 |
| May, 2022 | 5,80,000.00 | 0.00 | 0.00 | 1,38,357.00 | 0.00 |
| June, 2022 | 18,572.00 | 0.00 | 0.00 | 1,10,422.00 | 0.00 |
| July, 2022 | 4,73,031.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,505.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
| October, 2022 | 54,692.00 | 0.00 | 0.00 | 19,70,714.00 | 0.00 |
| November, 2022 | 3,39,424.00 | 0.00 | 0.00 | 96,782.00 | 0.00 |
| December, 2022 | 37,875.00 | 0.00 | 0.00 | 1,54,061.00 | 0.00 |
| Januaury, 2023 | 1,80,299.00 | 0.00 | 0.00 | 1,72,461.00 | 0.00 |
| February, 2023 | 2,04,155.00 | 0.00 | 0.00 | 2,16,674.00 | 0.00 |
| March, 2023 | 2,41,329.00 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
| Total | 29,05,935.00 | 0.00 | 0.00 | 37,59,661.00 | 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 |