|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Ananthamangalam |
|||||
| Opening Balance | 52,00,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,872.00 | 2,74,872.00 |
| May, 2022 | 7,15,776.00 | 0.00 | 1,92,290.00 | 6,61,117.00 | 0.00 |
| June, 2022 | 6,25,559.00 | 0.00 | 0.00 | 2,15,638.00 | 0.00 |
| July, 2022 | 5,46,070.00 | 0.00 | 0.00 | 1,72,015.00 | 0.00 |
| August, 2022 | 2,183.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| September, 2022 | 1,11,923.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2022 | 1,00,582.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| December, 2022 | 1,31,549.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
| Januaury, 2023 | 1,94,833.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2023 | 393.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
| Total | 24,28,868.00 | 0.00 | 1,92,290.00 | 19,61,088.00 | 2,74,872.00 |
| 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 |