|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Karanaipuducheri |
|||||
| Opening Balance | 2,78,86,567.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,03,512.00 | 0.00 | 0.00 | 18,48,883.00 | 0.00 |
| May, 2022 | 16,98,567.00 | 0.00 | 0.00 | 17,45,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,30,537.00 | 0.00 |
| July, 2022 | 46,27,937.00 | 0.00 | 0.00 | 12,86,864.00 | 0.00 |
| August, 2022 | 4,34,384.00 | 0.00 | 0.00 | 2,59,415.00 | 0.00 |
| September, 2022 | 9,44,661.00 | 0.00 | 0.00 | 11,72,418.00 | 0.00 |
| October, 2022 | 17,43,607.00 | 0.00 | 0.00 | 21,45,913.60 | 0.00 |
| November, 2022 | 12,07,275.00 | 0.00 | 0.00 | 12,88,055.00 | 0.00 |
| December, 2022 | 15,91,314.00 | 0.00 | 0.00 | 21,54,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,54,162.00 | 0.00 |
| February, 2023 | 12,10,436.00 | 0.00 | 0.00 | 6,30,172.00 | 0.00 |
| March, 2023 | 10,22,195.00 | 0.00 | 0.00 | 16,96,049.00 | 0.00 |
| Total | 1,63,83,888.00 | 0.00 | 0.00 | 1,64,12,159.60 | 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 |