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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:-Morapakkam |
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| Opening Balance | 86,48,972.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,806.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| May, 2022 | 22,770.00 | 0.00 | 0.00 | 2,03,216.00 | 0.00 |
| June, 2022 | 3,77,641.00 | 0.00 | 0.00 | 2,08,644.00 | 0.00 |
| July, 2022 | 8,94,667.00 | 0.00 | 0.00 | 4,19,559.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 89,164.00 | 0.00 |
| September, 2022 | 1,14,590.00 | 0.00 | 0.00 | 2,18,499.00 | 0.00 |
| October, 2022 | 4,65,822.00 | 0.00 | 0.00 | 7,37,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,653.00 | 0.00 | 0.00 | 20,64,513.00 | 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 |