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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:-Theetalam |
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| Opening Balance | 58,45,406.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,604.00 | 0.00 | 0.00 | 1,34,013.00 | 0.00 |
| May, 2022 | 2,16,905.00 | 0.00 | 0.00 | 2,12,559.00 | 0.00 |
| June, 2022 | 3,25,075.00 | 0.00 | 0.00 | 1,33,701.00 | 0.00 |
| July, 2022 | 5,04,873.00 | 0.00 | 0.00 | 2,17,291.00 | 0.00 |
| August, 2022 | 2,01,332.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| September, 2022 | 62,526.00 | 0.00 | 0.00 | 55,364.00 | 0.00 |
| October, 2022 | 1,14,581.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 5,47,775.00 | 1,75,986.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,656.00 | 0.00 | 5,47,775.00 | 15,44,843.00 | 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 |