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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:-Kayarambedu |
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| Opening Balance | 1,30,26,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,91,273.00 | 0.00 | 0.00 | 6,83,980.00 | 0.00 |
| May, 2022 | 21,92,299.00 | 0.00 | 0.00 | 9,58,680.00 | 0.00 |
| June, 2022 | 5,81,433.00 | 0.00 | 0.00 | 11,71,359.00 | 0.00 |
| July, 2022 | 19,20,418.00 | 0.00 | 0.00 | 11,17,404.00 | 0.00 |
| August, 2022 | 31,01,958.00 | 0.00 | 0.00 | 11,31,322.00 | 0.00 |
| September, 2022 | 7,76,807.00 | 0.00 | 0.00 | 3,54,053.00 | 0.00 |
| October, 2022 | 15,48,682.00 | 0.00 | 0.00 | 38,14,403.00 | 0.00 |
| November, 2022 | 6,78,384.00 | 0.00 | 0.00 | 6,35,228.00 | 0.00 |
| December, 2022 | 5,43,193.00 | 0.00 | 0.00 | 13,28,278.00 | 0.00 |
| Januaury, 2023 | 12,07,879.00 | 0.00 | 0.00 | 12,30,924.00 | 0.00 |
| February, 2023 | 3,84,211.00 | 0.00 | 0.00 | 13,10,146.00 | 0.00 |
| March, 2023 | 14,81,733.00 | 0.00 | 0.00 | 8,34,984.00 | 0.00 |
| Total | 1,70,08,270.00 | 0.00 | 0.00 | 1,45,70,761.00 | 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 |