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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:-Nallambakkam |
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| Opening Balance | 82,17,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,689.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| May, 2022 | 6,94,313.00 | 0.00 | 0.00 | 11,97,469.00 | 0.00 |
| June, 2022 | 9,06,070.00 | 0.00 | 0.00 | 4,00,186.00 | 0.00 |
| July, 2022 | 47,040.00 | 0.00 | 0.00 | 8,63,103.00 | 0.00 |
| August, 2022 | 1,90,525.00 | 0.00 | 0.00 | 3,54,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,41,727.00 | 0.00 | 0.00 | 12,07,768.00 | 0.00 |
| November, 2022 | 20,69,790.00 | 0.00 | 0.00 | 21,67,463.00 | 0.00 |
| December, 2022 | 58,408.00 | 0.00 | 0.00 | 3,66,109.00 | 0.00 |
| Januaury, 2023 | 3,55,428.00 | 0.00 | 0.00 | 1,59,598.00 | 0.00 |
| February, 2023 | 3,78,103.00 | 0.00 | 0.00 | 4,41,770.00 | 0.00 |
| March, 2023 | 23,68,644.26 | 0.00 | 0.00 | 3,78,696.00 | 0.00 |
| Total | 95,27,737.26 | 0.00 | 0.00 | 76,19,314.00 | 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 |