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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:-Palur |
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| Opening Balance | 1,01,81,602.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,51,748.00 | 0.00 | 0.00 | 7,29,130.00 | 0.00 |
| May, 2022 | 69,400.00 | 0.00 | 0.00 | 19,84,701.00 | 0.00 |
| June, 2022 | 18,25,130.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
| July, 2022 | 22,71,392.00 | 0.00 | 0.00 | 2,89,912.00 | 0.00 |
| August, 2022 | 5,39,664.00 | 0.00 | 0.00 | 25,98,473.00 | 0.00 |
| September, 2022 | 6,51,939.00 | 0.00 | 0.00 | 3,35,055.00 | 0.00 |
| October, 2022 | 6,65,566.00 | 0.00 | 0.00 | 6,74,197.00 | 0.00 |
| November, 2022 | 10,91,852.00 | 0.00 | 0.00 | 2,38,562.00 | 0.00 |
| December, 2022 | 1,20,260.00 | 0.00 | 0.00 | 20,52,666.00 | 0.00 |
| Januaury, 2023 | 8,55,491.00 | 0.00 | 0.00 | 2,45,637.00 | 0.00 |
| February, 2023 | 2,58,162.00 | 0.00 | 0.00 | 5,95,631.00 | 0.00 |
| March, 2023 | 3,35,379.00 | 0.00 | 0.00 | 4,19,875.00 | 0.00 |
| Total | 98,35,983.00 | 0.00 | 0.00 | 1,03,68,369.00 | 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 |