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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:-Keerapakkam |
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| Opening Balance | 99,87,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,24,151.00 | 0.00 | 0.00 | 8,18,413.00 | 0.00 |
| May, 2022 | 1,83,458.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| June, 2022 | 3,77,693.00 | 0.00 | 0.00 | 1,46,771.00 | 0.00 |
| July, 2022 | 4,89,316.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,83,979.00 | 0.00 | 0.00 | 1,56,247.00 | 0.00 |
| September, 2022 | 2,14,943.00 | 0.00 | 0.00 | 2,12,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,18,679.00 | 0.00 |
| November, 2022 | 7,43,472.00 | 0.00 | 0.00 | 4,33,407.00 | 0.00 |
| December, 2022 | 67,873.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 13,622.00 | 4,32,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,40,470.00 | 0.00 | 13,622.00 | 33,86,929.00 | 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 |