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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:-Anjur |
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| Opening Balance | 25,56,46,767.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,12,470.00 | 0.00 | 0.00 | 1,96,449.00 | 0.00 |
| May, 2022 | 3,37,501.00 | 0.00 | 0.00 | 48,91,872.00 | 0.00 |
| June, 2022 | 14,42,961.00 | 0.00 | 0.00 | 18,51,772.00 | 0.00 |
| July, 2022 | 17,72,673.00 | 0.00 | 0.00 | 5,10,399.00 | 0.00 |
| August, 2022 | 6,03,523.00 | 0.00 | 0.00 | 6,88,930.00 | 0.00 |
| September, 2022 | 56,10,875.30 | 0.00 | 0.00 | 44,77,527.18 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,797.00 | 0.00 |
| November, 2022 | 18,40,592.00 | 0.00 | 0.00 | 2,36,587.00 | 0.00 |
| December, 2022 | 4,24,751.00 | 0.00 | 0.00 | 20,77,847.00 | 0.00 |
| Januaury, 2023 | 2,74,551.00 | 0.00 | 2,16,565.70 | 50,48,154.00 | 0.00 |
| February, 2023 | 26,53,404.00 | 0.00 | 0.00 | 32,11,231.00 | 0.00 |
| March, 2023 | 92,66,819.00 | 0.00 | 0.00 | 34,10,676.00 | 0.00 |
| Total | 2,80,40,120.30 | 0.00 | 2,16,565.70 | 2,71,23,241.18 | 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 |