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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:-Reddipalayam |
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| Opening Balance | 82,12,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,697.00 | 0.00 | 0.00 | 2,79,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,27,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| July, 2022 | 12,18,476.00 | 0.00 | 0.00 | 3,96,870.00 | 0.00 |
| August, 2022 | 22,607.00 | 0.00 | 0.00 | 2,39,658.00 | 0.00 |
| September, 2022 | 5,76,756.00 | 0.00 | 0.00 | 3,37,260.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 10,19,903.00 | 0.00 |
| November, 2022 | 4,53,236.00 | 0.00 | 0.00 | 5,70,945.00 | 0.00 |
| December, 2022 | 2,47,248.00 | 0.00 | 0.00 | 7,43,264.00 | 0.00 |
| Januaury, 2023 | 5,07,688.00 | 0.00 | 0.00 | 2,35,110.00 | 0.00 |
| February, 2023 | 1,89,831.00 | 0.00 | 0.00 | 4,80,252.00 | 0.00 |
| March, 2023 | 10,89,133.00 | 0.00 | 0.00 | 3,74,229.00 | 0.00 |
| Total | 55,57,672.00 | 0.00 | 0.00 | 66,24,495.00 | 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 |