|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Kumizhi |
|||||
| Opening Balance | 67,80,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,033.00 | 0.00 | 0.00 | 3,64,569.00 | 0.00 |
| May, 2022 | 6,85,310.00 | 0.00 | 0.00 | 4,46,541.00 | 0.00 |
| June, 2022 | 21,864.00 | 0.00 | 0.00 | 84,084.00 | 0.00 |
| July, 2022 | 15,50,130.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,221.00 | 0.00 |
| September, 2022 | 6,36,621.00 | 0.00 | 0.00 | 7,24,816.00 | 0.00 |
| October, 2022 | 72,370.00 | 0.00 | 11,86,914.00 | 5,58,418.00 | 0.00 |
| November, 2022 | 10,40,199.00 | 0.00 | 0.00 | 8,00,683.00 | 0.00 |
| December, 2022 | 16,53,292.00 | 0.00 | 0.00 | 4,87,644.00 | 0.00 |
| Januaury, 2023 | 3,42,194.00 | 0.00 | 0.00 | 14,83,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 4,21,660.00 | 0.00 | 0.00 | 7,76,493.00 | 0.00 |
| Total | 72,16,673.00 | 0.00 | 11,86,914.00 | 61,49,528.00 | 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 |