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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:-Appur |
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| Opening Balance | 94,92,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,859.00 | 0.00 | 0.00 | 8,43,499.00 | 0.00 |
| May, 2022 | 3,18,753.00 | 0.00 | 0.00 | 7,66,418.00 | 0.00 |
| June, 2022 | 2,62,817.00 | 0.00 | 0.00 | 3,38,636.00 | 0.00 |
| July, 2022 | 12,45,929.00 | 0.00 | 0.00 | 4,99,891.00 | 0.00 |
| August, 2022 | 1,35,044.00 | 0.00 | 0.00 | 2,76,294.00 | 0.00 |
| September, 2022 | 4,27,897.00 | 0.00 | 0.00 | 3,51,697.00 | 0.00 |
| October, 2022 | 11,24,682.00 | 0.00 | 0.00 | 9,12,552.00 | 0.00 |
| November, 2022 | 3,03,414.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| December, 2022 | 1,47,512.00 | 0.00 | 0.00 | 7,72,009.00 | 0.00 |
| Januaury, 2023 | 4,06,289.00 | 0.00 | 0.00 | 6,86,686.00 | 0.00 |
| February, 2023 | 2,79,441.00 | 0.00 | 0.00 | 3,56,312.00 | 0.00 |
| March, 2023 | 8,03,937.00 | 0.00 | 0.00 | 3,68,466.00 | 0.00 |
| Total | 66,08,574.00 | 0.00 | 0.00 | 63,40,235.00 | 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 |