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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:-Kozhiyalam |
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| Opening Balance | 63,79,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,77,967.00 | 0.00 | 0.00 | 3,21,813.00 | 0.00 |
| May, 2022 | 12,761.00 | 0.00 | 0.00 | 1,49,554.00 | 0.00 |
| June, 2022 | 3,07,639.00 | 0.00 | 0.00 | 1,74,904.00 | 0.00 |
| July, 2022 | 4,84,070.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| August, 2022 | 28,189.00 | 0.00 | 0.00 | 1,37,501.00 | 0.00 |
| September, 2022 | 2,36,741.00 | 0.00 | 0.00 | 1,05,617.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,90,456.00 | 0.00 |
| November, 2022 | 3,46,372.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| December, 2022 | 12,480.00 | 0.00 | 0.00 | 3,54,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,42,045.00 | 5,26,159.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,019.00 | 0.00 | 2,42,045.00 | 24,24,201.00 | 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 |