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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:-Madhur |
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| Opening Balance | 46,15,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,123.00 | 0.00 | 0.00 | 2,96,765.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,16,401.00 | 0.00 |
| June, 2022 | 62,851.00 | 0.00 | 0.00 | 1,73,882.00 | 0.00 |
| July, 2022 | 2,31,416.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| September, 2022 | 1,44,241.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,28,004.00 | 0.00 | 0.00 | 1,44,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 2,72,373.00 | 0.00 |
| February, 2023 | 1,25,328.00 | 0.00 | 0.00 | 3,73,627.00 | 0.00 |
| March, 2023 | 1,31,740.00 | 0.00 | 1,96,345.00 | 0.00 | 0.00 |
| Total | 20,71,303.00 | 0.00 | 1,96,345.00 | 15,92,030.00 | 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 |