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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:-Thenmelpakkam |
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| Opening Balance | 38,75,86,424.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,33,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,38,024.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| June, 2022 | 20,74,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,25,530.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 8,27,794.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| September, 2022 | 1,85,89,160.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| October, 2022 | 36,37,885.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| November, 2022 | 10,57,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,65,417.00 | 0.00 | 0.00 | 68,60,382.00 | 0.00 |
| Januaury, 2023 | 2,15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,56,186.00 | 0.00 | 0.00 | 21,88,986.00 | 0.00 |
| March, 2023 | 1,34,83,823.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Total | 5,44,05,263.00 | 0.00 | 0.00 | 95,40,201.00 | 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 |