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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:-Vengadamangalam |
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| Opening Balance | 1,87,41,718.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,71,941.00 | 0.00 | 0.00 | 35,74,416.00 | 0.00 |
| June, 2022 | 3,68,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,07,908.00 | 0.00 | 0.00 | 10,13,422.00 | 0.00 |
| August, 2022 | 1,85,842.00 | 0.00 | 0.00 | 7,15,743.00 | 0.00 |
| September, 2022 | 1,05,976.00 | 0.00 | 0.00 | 9,31,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,34,723.00 | 0.00 |
| November, 2022 | 5,09,903.00 | 0.00 | 0.00 | 8,94,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,715.00 | 0.00 |
| Januaury, 2023 | 6,33,457.00 | 0.00 | 0.00 | 8,43,427.00 | 0.00 |
| February, 2023 | 5,99,481.00 | 0.00 | 0.00 | 7,41,952.00 | 0.00 |
| March, 2023 | 7,44,335.00 | 0.00 | 0.00 | 16,19,021.00 | 0.00 |
| Total | 1,36,27,287.00 | 0.00 | 0.00 | 1,23,67,651.00 | 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 |