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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:-Sempoondi |
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| Opening Balance | 68,18,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,935.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| May, 2022 | 25,742.00 | 0.00 | 0.00 | 1,20,864.00 | 0.00 |
| June, 2022 | 4,368.00 | 0.00 | 0.00 | 37,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| August, 2022 | 3,91,707.00 | 0.00 | 0.00 | 3,44,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 45,261.00 | 2,77,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,752.00 | 0.00 | 45,261.00 | 12,72,081.00 | 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 |