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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:-Thandaraipuducheri |
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| Opening Balance | 81,59,115.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,409.00 | 0.00 | 0.00 | 4,38,434.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| June, 2022 | 7,12,506.00 | 0.00 | 0.00 | 4,61,722.00 | 0.00 |
| July, 2022 | 4,38,943.00 | 0.00 | 0.00 | 81,704.00 | 0.00 |
| August, 2022 | 1,91,298.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,544.00 | 0.00 | 0.00 | 1,79,794.00 | 0.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 2,25,620.00 | 0.00 | 0.00 | 4,20,475.00 | 0.00 |
| February, 2023 | 35,111.00 | 0.00 | 0.00 | 63,136.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 6,20,743.00 | 3,15,881.00 | 0.00 |
| Total | 24,75,931.00 | 0.00 | 6,20,743.00 | 28,11,031.00 | 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 |