|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Urapakkam |
|||||
| Opening Balance | 4,72,53,760.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,18,664.00 | 0.00 | 0.00 | 19,88,057.00 | 0.00 |
| May, 2022 | 1,52,980.00 | 0.00 | 0.00 | 30,00,209.00 | 0.00 |
| June, 2022 | 36,263.00 | 0.00 | 0.00 | 21,19,305.00 | 0.00 |
| July, 2022 | 78,05,592.00 | 0.00 | 0.00 | 51,11,426.00 | 0.00 |
| August, 2022 | 73,82,228.00 | 0.00 | 0.00 | 19,65,577.00 | 0.00 |
| September, 2022 | 20,00,312.00 | 0.00 | 0.00 | 17,31,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,38,169.00 | 0.00 |
| Januaury, 2023 | 36,46,546.32 | 0.00 | 1,16,035.00 | 47,45,187.00 | 0.00 |
| February, 2023 | 32,88,469.32 | 0.00 | 0.00 | 50,35,415.00 | 0.00 |
| March, 2023 | 57,76,566.32 | 0.00 | 0.00 | 22,34,472.00 | 0.00 |
| Total | 3,42,07,620.96 | 0.00 | 1,16,035.00 | 3,00,55,588.00 | 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 |