|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Murungai |
|||||
| Opening Balance | 45,91,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,902.00 | 0.00 | 1,94,368.00 | 32,649.00 | 0.00 |
| May, 2022 | 2,24,920.00 | 0.00 | 0.00 | 1,29,568.00 | 0.00 |
| June, 2022 | 2,18,549.00 | 0.00 | 0.00 | 71,234.00 | 0.00 |
| July, 2022 | 3,78,025.00 | 0.00 | 0.00 | 2,08,560.00 | 0.00 |
| August, 2022 | 66,400.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| September, 2022 | 67,205.00 | 0.00 | 0.00 | 1,06,551.00 | 0.00 |
| October, 2022 | 2,15,205.00 | 0.00 | 0.00 | 2,74,417.00 | 0.00 |
| November, 2022 | 65,205.00 | 0.00 | 0.00 | 1,50,604.00 | 0.00 |
| December, 2022 | 3,11,581.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| Januaury, 2023 | 67,200.00 | 0.00 | 0.00 | 2,00,896.00 | 0.00 |
| February, 2023 | 76,005.00 | 0.00 | 0.00 | 1,68,927.00 | 0.00 |
| March, 2023 | 2,98,918.00 | 0.00 | 0.00 | 61,636.00 | 0.00 |
| Total | 22,90,115.00 | 0.00 | 1,94,368.00 | 15,82,920.00 | 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 |