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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:-Kattankolathur,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 3,85,90,186.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,91,022.00 | 0.00 | 0.00 | 12,45,335.00 | 0.00 |
| May, 2022 | 14,62,573.00 | 0.00 | 0.00 | 7,40,982.00 | 0.00 |
| June, 2022 | 3,68,552.00 | 0.00 | 0.00 | 8,88,228.00 | 0.00 |
| July, 2022 | 31,67,591.00 | 0.00 | 0.00 | 3,23,883.00 | 0.00 |
| August, 2022 | 5,05,306.00 | 0.00 | 0.00 | 6,58,440.00 | 0.00 |
| September, 2022 | 6,38,119.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 12,74,256.00 | 9,07,030.00 | 0.00 |
| November, 2022 | 4,32,787.00 | 0.00 | 0.00 | 6,56,286.00 | 0.00 |
| December, 2022 | 7,39,499.00 | 0.00 | 0.00 | 8,63,050.00 | 0.00 |
| Januaury, 2023 | 7,04,143.00 | 0.00 | 0.00 | 11,09,964.00 | 0.00 |
| February, 2023 | 4,61,245.00 | 0.00 | 0.00 | 2,08,945.00 | 0.00 |
| March, 2023 | 17,24,735.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
| Total | 1,26,95,572.00 | 0.00 | 12,74,256.00 | 78,32,313.00 | 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 |