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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:-Mannivakkam |
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| Opening Balance | 2,46,56,041.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,73,790.00 | 0.00 | 0.00 | 28,73,789.00 | 0.00 |
| May, 2022 | 80,17,167.00 | 0.00 | 0.00 | 29,35,842.00 | 0.00 |
| June, 2022 | 4,85,104.00 | 0.00 | 0.00 | 38,43,407.00 | 0.00 |
| July, 2022 | 57,29,134.00 | 0.00 | 0.00 | 19,49,916.00 | 0.00 |
| August, 2022 | 9,96,047.00 | 0.00 | 0.00 | 28,64,090.00 | 0.00 |
| September, 2022 | 20,22,876.00 | 0.00 | 0.00 | 42,96,698.00 | 0.00 |
| October, 2022 | 7,41,660.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2022 | 15,79,152.00 | 0.00 | 0.00 | 24,46,683.00 | 0.00 |
| December, 2022 | 38,84,800.00 | 0.00 | 0.00 | 44,81,011.00 | 0.00 |
| Januaury, 2023 | 54,58,796.00 | 0.00 | 0.00 | 82,38,847.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,34,848.00 | 0.00 |
| March, 2023 | 29,98,662.00 | 0.00 | 15,40,863.34 | 23,59,370.00 | 0.00 |
| Total | 3,53,87,188.00 | 0.00 | 15,40,863.34 | 3,92,24,101.00 | 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 |