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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:-Velamur |
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| Opening Balance | 1,18,29,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,754.00 | 0.00 | 0.00 | 2,10,268.00 | 0.00 |
| May, 2022 | 1,84,771.00 | 0.00 | 0.00 | 2,33,727.00 | 0.00 |
| June, 2022 | 6,21,694.00 | 0.00 | 0.00 | 3,18,443.00 | 0.00 |
| July, 2022 | 10,02,572.00 | 0.00 | 0.00 | 3,54,526.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,79,352.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,350.00 | 0.00 | 0.00 | 3,71,845.00 | 0.00 |
| Januaury, 2023 | 6,33,211.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| February, 2023 | 53,995.00 | 0.00 | 0.00 | 2,69,405.00 | 0.00 |
| March, 2023 | 3,11,788.00 | 0.00 | 0.00 | 85,769.00 | 0.00 |
| Total | 35,44,735.00 | 0.00 | 0.00 | 31,39,915.00 | 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 |