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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:-Vandaloor |
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| Opening Balance | 2,75,81,239.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,31,935.00 | 0.00 | 0.00 | 16,85,751.00 | 0.00 |
| May, 2022 | 1,33,44,674.00 | 0.00 | 0.00 | 31,12,232.00 | 0.00 |
| June, 2022 | 18,18,413.00 | 0.00 | 0.00 | 8,09,854.00 | 0.00 |
| July, 2022 | 19,95,018.00 | 0.00 | 0.00 | 14,77,428.00 | 0.00 |
| August, 2022 | 10,72,144.00 | 0.00 | 0.00 | 19,05,613.00 | 0.00 |
| September, 2022 | 16,78,524.00 | 0.00 | 0.00 | 15,14,307.00 | 0.00 |
| October, 2022 | 11,29,372.00 | 0.00 | 0.00 | 21,05,902.00 | 0.00 |
| November, 2022 | 25,62,921.00 | 0.00 | 0.00 | 9,53,321.00 | 0.00 |
| December, 2022 | 1,75,450.00 | 0.00 | 0.00 | 15,08,799.00 | 0.00 |
| Januaury, 2023 | 14,79,463.00 | 0.00 | 0.00 | 4,78,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,66,382.00 | 0.00 |
| March, 2023 | 39,29,667.00 | 0.00 | 1,09,93,168.47 | 23,10,062.00 | 0.00 |
| Total | 3,28,17,581.00 | 0.00 | 1,09,93,168.47 | 2,16,28,592.00 | 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 |