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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:-Thiruvadisoolam |
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| Opening Balance | 75,50,518.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,457.00 | 0.00 | 0.00 | 1,88,407.00 | 0.00 |
| May, 2022 | 2,55,287.00 | 0.00 | 0.00 | 2,32,529.00 | 0.00 |
| June, 2022 | 2,36,688.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| July, 2022 | 27,78,985.00 | 0.00 | 0.00 | 4,87,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| September, 2022 | 1,05,168.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2022 | 56,133.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| December, 2022 | 5,00,100.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| Januaury, 2023 | 1,07,371.00 | 0.00 | 0.00 | 5,07,438.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 95,000.00 | 4,96,735.00 | 0.00 |
| March, 2023 | 3,08,812.00 | 0.00 | 0.00 | 4,62,897.00 | 0.00 |
| Total | 47,72,001.00 | 0.00 | 95,000.00 | 27,48,834.00 | 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 |