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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:-Perumpairkandigai |
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| Opening Balance | 62,67,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,948.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| May, 2022 | 43,008.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| June, 2022 | 5,04,765.00 | 0.00 | 0.00 | 1,48,861.00 | 0.00 |
| July, 2022 | 11,53,727.00 | 0.00 | 0.00 | 2,45,736.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,14,858.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 1,25,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 50,000.00 | 1,70,471.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 1,63,140.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| March, 2023 | 2,03,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,193.00 | 0.00 | 50,000.00 | 17,94,723.00 | 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 |