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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:-Pulipakkam |
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| Opening Balance | 5,07,24,766.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,794.00 | 0.00 | 0.00 | 5,32,657.00 | 0.00 |
| May, 2022 | 7,92,195.00 | 0.00 | 0.00 | 3,67,885.00 | 0.00 |
| June, 2022 | 46,233.00 | 0.00 | 0.00 | 13,68,443.00 | 0.00 |
| July, 2022 | 71,00,671.00 | 0.00 | 11,36,630.00 | 5,05,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,03,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,45,970.00 | 0.00 | 11,36,630.00 | 27,74,228.00 | 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 |