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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:-Venkatapuram |
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| Opening Balance | 1,00,70,571.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,130.00 | 0.00 | 0.00 | 2,44,916.00 | 0.00 |
| May, 2022 | 2,76,052.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2022 | 3,49,662.00 | 0.00 | 0.00 | 2,38,028.00 | 0.00 |
| July, 2022 | 7,33,313.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| August, 2022 | 1,81,772.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| September, 2022 | 33,275.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| October, 2022 | 2,560.00 | 0.00 | 0.00 | 2,78,610.00 | 0.00 |
| November, 2022 | 2,92,787.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,889.00 | 0.00 | 0.00 | 11,81,108.00 | 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 |