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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:-Porpanankaranai |
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| Opening Balance | 41,96,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,700.00 | 0.00 | 0.00 | 1,80,188.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| June, 2022 | 67,431.00 | 0.00 | 1,09,095.00 | 23,230.00 | 0.00 |
| July, 2022 | 97,547.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| September, 2022 | 25,200.00 | 0.00 | 0.00 | 2,80,331.00 | 0.00 |
| October, 2022 | 2,89,959.00 | 0.00 | 0.00 | 1,44,268.00 | 0.00 |
| November, 2022 | 51,700.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 1,37,775.00 | 0.00 | 0.00 | 2,03,375.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
| March, 2023 | 69,503.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 12,73,615.00 | 0.00 | 1,09,095.00 | 11,40,417.00 | 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 |