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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:-Kolathur |
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| Opening Balance | 87,05,475.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,597.00 | 0.00 | 0.00 | 3,49,471.00 | 0.00 |
| May, 2022 | 10,78,138.00 | 0.00 | 0.00 | 7,64,170.00 | 0.00 |
| June, 2022 | 1,07,761.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| July, 2022 | 12,99,467.00 | 0.00 | 0.00 | 3,84,647.00 | 0.00 |
| August, 2022 | 1,14,534.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| September, 2022 | 8,45,262.00 | 0.00 | 0.00 | 8,65,556.00 | 0.00 |
| October, 2022 | 1,89,301.00 | 0.00 | 0.00 | 4,70,221.00 | 0.00 |
| November, 2022 | 17,491.00 | 0.00 | 0.00 | 6,01,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,54,462.00 | 0.00 | 8,76,132.00 | 10,02,506.00 | 0.00 |
| February, 2023 | 1,52,295.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| March, 2023 | 6,68,448.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| Total | 70,38,756.00 | 0.00 | 8,76,132.00 | 47,50,218.00 | 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 |