|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Periyapotheri |
|||||
| Opening Balance | 46,39,562.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,467.00 | 0.00 | 0.00 | 3,93,978.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,43,575.00 | 0.00 |
| June, 2022 | 7,39,110.00 | 0.00 | 0.00 | 3,61,987.00 | 0.00 |
| July, 2022 | 2,96,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,04,400.00 | 0.00 | 0.00 | 4,78,243.00 | 0.00 |
| September, 2022 | 26,674.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2022 | 2,63,785.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
| November, 2022 | 23,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,182.00 | 0.00 | 0.00 | 1,34,686.00 | 0.00 |
| Januaury, 2023 | 2,07,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,534.00 | 0.00 |
| March, 2023 | 6,97,381.00 | 0.00 | 0.00 | 4,62,903.00 | 0.00 |
| Total | 31,53,478.00 | 0.00 | 0.00 | 24,40,661.00 | 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 |