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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:-Vedanthangal |
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| Opening Balance | 1,33,03,609.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,55,911.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 2,40,243.00 | 0.00 |
| June, 2022 | 6,00,430.00 | 0.00 | 0.00 | 2,83,046.00 | 0.00 |
| July, 2022 | 15,65,152.00 | 0.00 | 0.00 | 2,51,657.00 | 0.00 |
| August, 2022 | 75,200.00 | 0.00 | 0.00 | 5,73,251.00 | 0.00 |
| September, 2022 | 1,26,594.00 | 0.00 | 0.00 | 2,22,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,97,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,31,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,08,581.00 | 0.00 | 0.00 | 2,10,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,36,631.00 | 0.00 |
| March, 2023 | 56,488.00 | 0.00 | 7,20,952.00 | 3,22,641.00 | 0.00 |
| Total | 45,13,556.00 | 0.00 | 7,20,952.00 | 51,23,600.00 | 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 |