eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Perumattunallur |
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Opening Balance | 2,52,77,272.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,08,056.00 | 0.00 | 0.00 | 14,70,031.00 | 0.00 |
May, 2022 | 6,42,671.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
June, 2022 | 22,19,171.00 | 0.00 | 0.00 | 22,89,160.00 | 0.00 |
July, 2022 | 20,94,536.00 | 0.00 | 0.00 | 17,64,278.00 | 0.00 |
August, 2022 | 9,65,030.00 | 0.00 | 0.00 | 17,29,496.00 | 0.00 |
September, 2022 | 36,25,485.00 | 0.00 | 0.00 | 12,29,005.00 | 0.00 |
October, 2022 | 15,89,054.00 | 0.00 | 0.00 | 7,36,916.00 | 0.00 |
November, 2022 | 17,42,785.00 | 0.00 | 0.00 | 29,11,131.00 | 0.00 |
December, 2022 | 20,39,487.00 | 0.00 | 0.00 | 13,97,522.00 | 0.00 |
Januaury, 2023 | 15,50,365.00 | 0.00 | 0.00 | 27,13,436.00 | 0.00 |
February, 2023 | 12,05,439.00 | 0.00 | 0.00 | 10,69,475.00 | 0.00 |
March, 2023 | 22,63,347.00 | 0.00 | 0.00 | 27,15,593.00 | 0.00 |
Total | 2,29,45,426.00 | 0.00 | 0.00 | 2,00,94,427.00 | 0.00 |
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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 |