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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:-Kattukudalur |
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| Opening Balance | 50,29,452.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,140.00 | 0.00 | 0.00 | 3,87,456.00 | 0.00 |
| May, 2022 | 3,63,290.00 | 0.00 | 0.00 | 2,97,724.00 | 0.00 |
| June, 2022 | 2,87,982.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| July, 2022 | 3,00,616.00 | 0.00 | 0.00 | 67,794.00 | 0.00 |
| August, 2022 | 1,69,874.00 | 0.00 | 0.00 | 40,884.00 | 0.00 |
| September, 2022 | 29,206.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| October, 2022 | 36,884.00 | 0.00 | 0.00 | 1,50,934.00 | 0.00 |
| November, 2022 | 1,30,500.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
| Januaury, 2023 | 5,19,810.00 | 0.00 | 0.00 | 2,66,888.00 | 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 | 22,54,302.00 | 0.00 | 0.00 | 17,37,614.00 | 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 |