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 |
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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 |
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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 |