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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:-Orathi |
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| Opening Balance | 96,01,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,06,195.00 | 7,06,195.00 |
| May, 2022 | 5,80,974.00 | 0.00 | 0.00 | 8,79,296.00 | 0.00 |
| June, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,84,527.00 | 0.00 |
| July, 2022 | 12,58,515.00 | 0.00 | 0.00 | 2,43,083.00 | 0.00 |
| August, 2022 | 92,988.00 | 0.00 | 0.00 | 2,80,468.00 | 0.00 |
| September, 2022 | 4,11,829.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
| October, 2022 | 2,29,570.00 | 0.00 | 0.00 | 3,06,682.00 | 0.00 |
| November, 2022 | 5,07,611.00 | 0.00 | 0.00 | 2,07,175.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,57,082.00 | 0.00 |
| February, 2023 | 2,56,809.00 | 0.00 | 0.00 | 1,77,292.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,33,622.00 | 1,91,576.00 | 0.00 |
| Total | 35,64,296.00 | 0.00 | 3,33,622.00 | 49,31,572.00 | 7,06,195.00 |
| 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 |