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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:-Pappanallur |
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| Opening Balance | 87,30,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,449.00 | 0.00 | 0.00 | 2,41,214.00 | 0.00 |
| May, 2022 | 27,394.00 | 0.00 | 0.00 | 5,50,108.00 | 0.00 |
| June, 2022 | 12,366.00 | 0.00 | 0.00 | 4,36,433.00 | 0.00 |
| July, 2022 | 3,33,998.00 | 0.00 | 0.00 | 3,33,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,110.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 71,014.00 | 0.00 |
| October, 2022 | 1,45,314.00 | 0.00 | 0.00 | 1,12,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 1,27,611.00 | 1,93,188.00 | 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 | 1,35,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,254.00 | 0.00 | 1,27,611.00 | 21,68,202.00 | 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 |