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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:-Athur |
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| 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 |
| 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 |