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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:-Singaperumal Koil |
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| Opening Balance | 2,47,74,369.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,16,895.00 | 0.00 | 0.00 | 18,80,007.00 | 8,90,854.00 |
| May, 2022 | 25,12,909.00 | 0.00 | 0.00 | 18,15,379.00 | 0.00 |
| June, 2022 | 4,50,528.00 | 0.00 | 0.00 | 11,33,283.00 | 0.00 |
| July, 2022 | 40,59,773.00 | 0.00 | 0.00 | 5,89,243.00 | 0.00 |
| August, 2022 | 5,59,244.00 | 0.00 | 0.00 | 10,42,985.00 | 0.00 |
| September, 2022 | 15,13,853.00 | 0.00 | 0.00 | 17,47,140.00 | 0.00 |
| October, 2022 | 6,61,862.00 | 0.00 | 0.00 | 29,31,512.00 | 0.00 |
| November, 2022 | 4,10,074.00 | 0.00 | 0.00 | 5,47,989.00 | 0.00 |
| December, 2022 | 11,53,339.00 | 0.00 | 0.00 | 15,29,197.00 | 0.00 |
| Januaury, 2023 | 13,61,138.00 | 0.00 | 0.00 | 11,14,276.00 | 0.00 |
| February, 2023 | 5,18,858.00 | 0.00 | 0.00 | 10,16,446.00 | 0.00 |
| March, 2023 | 35,54,495.22 | 0.00 | 49,85,821.00 | 30,99,967.00 | 0.00 |
| Total | 1,85,72,968.22 | 0.00 | 49,85,821.00 | 1,84,47,424.00 | 8,90,854.00 |
| 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 |