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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:-Patravakkam |
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| Opening Balance | 2,51,38,496.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,12,874.00 | 0.00 | 0.00 | 9,01,568.00 | 0.00 |
| May, 2022 | 3,81,125.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| June, 2022 | 45,648.00 | 0.00 | 0.00 | 6,95,903.00 | 0.00 |
| July, 2022 | 6,97,850.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| August, 2022 | 1,64,400.00 | 0.00 | 0.00 | 5,35,276.00 | 0.00 |
| September, 2022 | 4,76,181.00 | 0.00 | 0.00 | 1,94,781.00 | 0.00 |
| October, 2022 | 2,40,756.00 | 0.00 | 0.00 | 6,58,164.00 | 0.00 |
| November, 2022 | 7,19,906.00 | 0.00 | 0.00 | 6,38,699.00 | 0.00 |
| December, 2022 | 7,08,482.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| Januaury, 2023 | 15,81,644.00 | 0.00 | 0.00 | 14,88,868.00 | 0.00 |
| February, 2023 | 17,430.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| March, 2023 | 39,86,199.00 | 0.00 | 0.00 | 2,94,694.00 | 0.00 |
| Total | 1,04,32,495.00 | 0.00 | 0.00 | 57,68,001.00 | 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 |