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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:-Perumpakkam |
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| Opening Balance | 1,59,43,853.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,812.00 | 0.00 | 0.00 | 5,73,530.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| June, 2022 | 6,94,790.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2022 | 19,39,562.00 | 0.00 | 0.00 | 6,83,721.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,20,886.00 | 0.00 |
| September, 2022 | 5,82,270.00 | 0.00 | 0.00 | 14,05,761.00 | 0.00 |
| October, 2022 | 69,028.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| November, 2022 | 4,00,716.00 | 0.00 | 0.00 | 4,50,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,88,781.00 | 0.00 |
| Januaury, 2023 | 10,03,794.00 | 0.00 | 0.00 | 6,57,494.00 | 0.00 |
| February, 2023 | 39,600.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| March, 2023 | 3,29,200.00 | 0.00 | 17,95,344.00 | 8,28,666.00 | 0.00 |
| Total | 59,79,372.00 | 0.00 | 17,95,344.00 | 73,08,871.00 | 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 |