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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:-Karunilam |
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| Opening Balance | 48,71,717.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,89,194.00 | 0.00 | 0.00 | 5,59,957.00 | 0.00 |
| May, 2022 | 1,61,188.00 | 0.00 | 0.00 | 1,73,122.00 | 0.00 |
| June, 2022 | 22,21,366.00 | 0.00 | 0.00 | 3,98,236.00 | 0.00 |
| July, 2022 | 9,12,986.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| August, 2022 | 73,068.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| September, 2022 | 3,10,203.00 | 0.00 | 0.00 | 1,52,926.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,316.00 | 0.00 |
| December, 2022 | 18,643.00 | 0.00 | 2,00,000.00 | 59,934.00 | 0.00 |
| Januaury, 2023 | 5,88,489.00 | 0.00 | 0.00 | 3,93,795.00 | 0.00 |
| February, 2023 | 29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,931.00 | 0.00 | 0.00 | 8,64,526.00 | 0.00 |
| Total | 59,42,824.00 | 0.00 | 2,00,000.00 | 36,57,994.00 | 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 |