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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:-Ozhaloor |
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| Opening Balance | 1,19,07,789.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,78,191.00 | 0.00 | 0.00 | 8,51,841.00 | 0.00 |
| May, 2022 | 6,22,180.00 | 0.00 | 0.00 | 2,13,332.00 | 0.00 |
| June, 2022 | 4,43,018.00 | 0.00 | 0.00 | 59,890.95 | 0.00 |
| July, 2022 | 11,26,722.00 | 0.00 | 0.00 | 2,35,265.00 | 0.00 |
| August, 2022 | 24,20,620.00 | 0.00 | 0.00 | 3,43,789.00 | 0.00 |
| September, 2022 | 3,78,334.00 | 0.00 | 0.00 | 3,68,467.00 | 0.00 |
| October, 2022 | 58,561.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,131.00 | 0.00 | 0.00 | 5,18,635.00 | 0.00 |
| Januaury, 2023 | 6,51,807.00 | 0.00 | 0.00 | 8,45,319.00 | 0.00 |
| February, 2023 | 64,310.00 | 0.00 | 0.00 | 3,03,072.00 | 0.00 |
| March, 2023 | 1,27,562.00 | 0.00 | 11,27,773.00 | 4,04,432.00 | 0.00 |
| Total | 76,54,436.00 | 0.00 | 11,27,773.00 | 44,23,862.95 | 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 |