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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:-Thimmavaram |
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| Opening Balance | 1,19,23,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,38,259.00 | 0.00 | 0.00 | 7,41,936.00 | 0.00 |
| May, 2022 | 9,73,653.00 | 0.00 | 0.00 | 9,24,734.00 | 0.00 |
| June, 2022 | 82,318.00 | 0.00 | 0.00 | 1,75,574.00 | 0.00 |
| July, 2022 | 5,41,225.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2022 | 53,46,234.00 | 0.00 | 0.00 | 8,77,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,43,268.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 11,67,459.00 | 0.00 |
| November, 2022 | 15,18,797.00 | 0.00 | 0.00 | 6,47,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,592.00 | 0.00 |
| Januaury, 2023 | 2,77,974.00 | 0.00 | 0.00 | 3,00,728.00 | 0.00 |
| February, 2023 | 4,85,644.00 | 0.00 | 895.00 | 4,79,912.00 | 0.00 |
| March, 2023 | 7,07,091.00 | 0.00 | 0.00 | 5,30,967.00 | 0.00 |
| Total | 1,09,92,795.00 | 0.00 | 895.00 | 78,96,616.00 | 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 |