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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:-Nedugundram |
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| Opening Balance | 3,10,56,207.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,81,073.00 | 0.00 | 0.00 | 29,85,734.00 | 0.00 |
| May, 2022 | 29,70,285.00 | 0.00 | 0.00 | 25,76,301.00 | 0.00 |
| June, 2022 | 48,35,120.00 | 0.00 | 0.00 | 18,65,849.00 | 0.00 |
| July, 2022 | 44,82,961.00 | 0.00 | 0.00 | 26,68,058.00 | 0.00 |
| August, 2022 | 2,18,517.00 | 0.00 | 0.00 | 11,75,620.00 | 0.00 |
| September, 2022 | 41,99,688.00 | 0.00 | 0.00 | 33,09,165.00 | 0.00 |
| October, 2022 | 14,37,957.00 | 0.00 | 0.00 | 50,60,379.00 | 0.00 |
| November, 2022 | 40,63,357.00 | 0.00 | 0.00 | 4,89,754.00 | 0.00 |
| December, 2022 | 13,69,002.00 | 0.00 | 0.00 | 68,99,537.00 | 0.00 |
| Januaury, 2023 | 23,85,466.00 | 0.00 | 0.00 | 22,57,483.00 | 0.00 |
| February, 2023 | 42,37,940.68 | 0.00 | 0.00 | 29,16,459.00 | 0.00 |
| March, 2023 | 44,85,467.00 | 0.00 | 0.00 | 11,82,992.00 | 0.00 |
| Total | 3,89,66,833.68 | 0.00 | 0.00 | 3,33,87,331.00 | 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 |