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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:-Keezhamur |
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| Opening Balance | 45,06,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,986.00 | 0.00 | 0.00 | 2,90,280.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,39,304.00 | 0.00 |
| June, 2022 | 1,79,172.00 | 0.00 | 0.00 | 1,19,728.00 | 0.00 |
| July, 2022 | 3,53,620.00 | 0.00 | 0.00 | 78,384.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,70,014.00 | 0.00 |
| September, 2022 | 66,176.00 | 0.00 | 0.00 | 65,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 1,95,174.00 | 3,04,430.00 | 0.00 |
| November, 2022 | 93,500.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
| December, 2022 | 1,80,730.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| Januaury, 2023 | 2,29,630.00 | 0.00 | 0.00 | 1,27,989.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2023 | 7,200.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Total | 20,21,614.00 | 0.00 | 1,95,174.00 | 18,00,327.00 | 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 |