|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Kadamalaiputhur |
|||||
| Opening Balance | 45,29,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,202.00 | 0.00 | 0.00 | 5,44,212.00 | 0.00 |
| May, 2022 | 2,28,912.00 | 0.00 | 0.00 | 2,28,912.00 | 0.00 |
| June, 2022 | 2,24,782.00 | 0.00 | 0.00 | 1,43,706.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| August, 2022 | 92,164.00 | 0.00 | 0.00 | 92,164.00 | 0.00 |
| September, 2022 | 1,00,364.00 | 0.00 | 0.00 | 1,00,364.00 | 0.00 |
| October, 2022 | 5,97,864.00 | 0.00 | 0.00 | 2,67,153.00 | 0.00 |
| November, 2022 | 59,250.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,209.00 | 0.00 |
| Januaury, 2023 | 2,32,463.00 | 0.00 | 0.00 | 1,87,063.00 | 0.00 |
| February, 2023 | 1,28,118.00 | 0.00 | 0.00 | 58,473.00 | 0.00 |
| March, 2023 | 50,650.00 | 0.00 | 1,95,446.00 | 3,18,365.00 | 0.00 |
| Total | 22,68,969.00 | 0.00 | 1,95,446.00 | 22,46,535.00 | 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 |