eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Athur
Opening Balance 1,68,03,370.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,39,899.00 0.00 0.00 6,96,913.00 0.00
May, 2022 11,00,268.00 0.00 0.00 10,08,945.00 7,18,781.00
June, 2022 90,186.00 0.00 0.00 3,65,256.00 0.00
July, 2022 60,62,609.00 0.00 0.00 15,22,981.00 0.00
August, 2022 15,94,333.00 0.00 0.00 8,26,828.00 0.00
September, 2022 5,83,932.00 0.00 0.00 0.00 0.00
October, 2022 65,016.00 0.00 0.00 1,97,700.00 0.00
November, 2022 7,99,397.00 0.00 0.00 4,95,792.00 0.00
December, 2022 820.00 0.00 0.00 2,51,176.00 0.00
Januaury, 2023 6,41,411.00 0.00 0.00 5,95,561.00 0.00
February, 2023 82,881.00 0.00 0.00 2,84,664.00 0.00
March, 2023 12,74,622.00 0.00 1,79,105.00 8,07,499.00 0.00
Total 1,35,35,374.00 0.00 1,79,105.00 70,53,315.00 7,18,781.00
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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