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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:-Kondamangalam |
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| Opening Balance | 1,26,77,586.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,96,397.20 | 0.00 | 6,327.00 | 3,11,104.00 | 0.00 |
| May, 2022 | 19,745.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| June, 2022 | 1,27,073.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2022 | 7,21,472.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 11,272.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| September, 2022 | 48,556.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| October, 2022 | 7,255.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| November, 2022 | 33,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| February, 2023 | 9,986.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| March, 2023 | 1,74,195.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 47,49,636.20 | 0.00 | 6,327.00 | 12,06,439.00 | 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 |