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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:-Melamaiyur |
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| Opening Balance | 2,29,18,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,392.00 | 0.00 | 0.00 | 17,97,227.00 | 9,49,291.00 |
| May, 2022 | 12,80,370.00 | 0.00 | 0.00 | 12,74,793.00 | 0.00 |
| June, 2022 | 1,35,292.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2022 | 20,15,379.00 | 0.00 | 0.00 | 14,46,061.00 | 0.00 |
| August, 2022 | 6,11,876.00 | 0.00 | 0.00 | 2,84,061.00 | 0.00 |
| September, 2022 | 1,63,604.00 | 0.00 | 0.00 | 4,59,169.00 | 0.00 |
| October, 2022 | 1,38,060.00 | 0.00 | 0.00 | 8,93,949.00 | 0.00 |
| November, 2022 | 4,97,357.00 | 0.00 | 0.00 | 9,47,522.00 | 0.00 |
| December, 2022 | 70,362.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| Januaury, 2023 | 13,20,151.00 | 0.00 | 0.00 | 4,92,904.00 | 0.00 |
| February, 2023 | 1,93,440.00 | 0.00 | 0.00 | 7,87,785.00 | 0.00 |
| March, 2023 | 3,20,431.00 | 0.00 | 0.00 | 11,90,366.00 | 0.00 |
| Total | 76,48,714.00 | 0.00 | 0.00 | 97,36,797.00 | 9,49,291.00 |
| 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 |