|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Pallipettai |
|||||
| Opening Balance | 90,74,496.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,083.00 | 0.00 | 0.00 | 2,42,945.00 | 0.00 |
| May, 2022 | 1,79,135.00 | 0.00 | 0.00 | 2,27,363.00 | 0.00 |
| June, 2022 | 3,79,944.00 | 0.00 | 0.00 | 4,58,439.00 | 0.00 |
| July, 2022 | 7,23,997.00 | 0.00 | 0.00 | 3,06,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| September, 2022 | 2,26,772.00 | 0.00 | 0.00 | 5,23,074.00 | 0.00 |
| October, 2022 | 1,93,728.00 | 0.00 | 0.00 | 2,91,173.00 | 0.00 |
| November, 2022 | 1,21,357.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2023 | 3,87,349.00 | 0.00 | 0.00 | 6,13,197.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,67,365.00 | 0.00 | 0.00 | 30,07,303.00 | 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 |