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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:-Sirunagalur |
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| Opening Balance | 40,91,651.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,502.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| May, 2022 | 25,547.00 | 0.00 | 0.00 | 58,963.00 | 0.00 |
| June, 2022 | 1,63,735.00 | 0.00 | 0.00 | 1,19,277.00 | 0.00 |
| July, 2022 | 4,90,225.00 | 0.00 | 0.00 | 52,152.00 | 0.00 |
| August, 2022 | 21,629.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| September, 2022 | 43,603.00 | 0.00 | 0.00 | 1,15,755.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 19,800.00 | 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 | 96,054.00 | 0.00 | 1,97,708.00 | 1,92,529.00 | 0.00 |
| Total | 12,79,495.00 | 0.00 | 1,97,708.00 | 8,49,434.00 | 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 |