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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:-Poragal |
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| Opening Balance | 53,67,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,161.00 | 0.00 | 0.00 | 4,30,852.00 | 0.00 |
| May, 2022 | 1,69,215.00 | 0.00 | 0.00 | 1,68,308.00 | 0.00 |
| June, 2022 | 1,26,450.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| July, 2022 | 3,53,676.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| August, 2022 | 48,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,548.00 | 0.00 | 0.00 | 2,86,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,905.00 | 0.00 | 52,968.00 | 1,20,634.00 | 0.00 |
| March, 2023 | 1,36,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,358.00 | 0.00 | 52,968.00 | 15,52,189.00 | 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 |