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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:-Kalvoy |
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| Opening Balance | 60,51,172.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,999.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| May, 2022 | 3,57,159.00 | 0.00 | 0.00 | 8,04,384.00 | 0.00 |
| June, 2022 | 2,54,830.00 | 0.00 | 0.00 | 4,91,179.64 | 0.00 |
| July, 2022 | 7,61,822.00 | 0.00 | 0.00 | 1,94,198.00 | 0.00 |
| August, 2022 | 4,11,186.00 | 0.00 | 0.00 | 3,32,161.00 | 0.00 |
| September, 2022 | 3,10,472.00 | 0.00 | 0.00 | 5,43,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,126.00 | 0.00 |
| November, 2022 | 3,66,288.00 | 0.00 | 1,91,594.08 | 6,48,243.20 | 0.00 |
| December, 2022 | 23,944.00 | 0.00 | 0.00 | 2,57,582.00 | 0.00 |
| Januaury, 2023 | 3,79,191.00 | 0.00 | 0.00 | 74,374.00 | 0.00 |
| February, 2023 | 1,22,741.00 | 0.00 | 0.00 | 3,29,192.00 | 0.00 |
| March, 2023 | 3,25,624.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
| Total | 39,54,256.00 | 0.00 | 1,91,594.08 | 42,18,993.84 | 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 |