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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:-Veliyampakkam |
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| Opening Balance | 73,02,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,392.00 | 0.00 | 0.00 | 1,08,364.00 | 0.00 |
| May, 2022 | 1,04,390.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| June, 2022 | 1,34,382.00 | 0.00 | 0.00 | 2,66,850.00 | 0.00 |
| July, 2022 | 3,01,737.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| August, 2022 | 9,404.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| September, 2022 | 1,04,502.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| November, 2022 | 1,07,200.00 | 0.00 | 0.00 | 3,78,801.00 | 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 | 2,07,124.00 | 1,68,480.00 | 0.00 |
| March, 2023 | 1,35,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,820.00 | 0.00 | 2,07,124.00 | 14,79,965.00 | 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 |