|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Guruvanmedu |
|||||
| Opening Balance | 96,06,802.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,356.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| May, 2022 | 11,100.00 | 0.00 | 0.00 | 1,33,643.00 | 0.00 |
| June, 2022 | 15,560.00 | 0.00 | 0.00 | 3,50,890.00 | 0.00 |
| July, 2022 | 4,79,912.00 | 0.00 | 0.00 | 1,93,526.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,33,654.00 | 0.00 |
| September, 2022 | 40,152.00 | 0.00 | 4,88,991.00 | 2,78,817.00 | 0.00 |
| October, 2022 | 10,37,894.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| November, 2022 | 26,813.00 | 0.00 | 0.00 | 2,79,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,105.00 | 0.00 |
| Januaury, 2023 | 76,082.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2023 | 15,262.00 | 0.00 | 0.00 | 2,23,176.00 | 0.00 |
| March, 2023 | 1,63,679.00 | 0.00 | 0.00 | 1,06,597.00 | 0.00 |
| Total | 28,12,010.00 | 0.00 | 4,88,991.00 | 20,35,091.00 | 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 |