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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:-Kunnavakkam |
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| Opening Balance | 16,19,60,823.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,03,933.40 | 0.00 | 0.00 | 18,47,182.00 | 0.00 |
| May, 2022 | 1,14,00,494.00 | 0.00 | 0.00 | 85,07,930.00 | 0.00 |
| June, 2022 | 80,91,616.00 | 0.00 | 0.00 | 37,15,003.00 | 0.00 |
| July, 2022 | 94,67,555.00 | 0.00 | 0.00 | 22,02,329.00 | 0.00 |
| August, 2022 | 2,64,504.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| September, 2022 | 74,52,141.00 | 0.00 | 0.00 | 28,43,346.00 | 0.00 |
| October, 2022 | 31,49,556.00 | 0.00 | 0.00 | 16,38,941.00 | 0.00 |
| November, 2022 | 36,71,573.00 | 0.00 | 0.00 | 38,31,904.00 | 0.00 |
| December, 2022 | 11,11,329.00 | 0.00 | 0.00 | 16,40,138.00 | 0.00 |
| Januaury, 2023 | 6,23,167.00 | 0.00 | 0.00 | 13,37,531.00 | 0.00 |
| February, 2023 | 10,00,253.00 | 0.00 | 0.00 | 31,95,197.00 | 0.00 |
| March, 2023 | 78,38,027.00 | 0.00 | 0.00 | 8,18,034.00 | 0.00 |
| Total | 5,58,74,148.40 | 0.00 | 0.00 | 3,18,34,619.00 | 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 |