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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:-Villiyambakkam |
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| Opening Balance | 65,16,260.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,482.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| July, 2022 | 4,17,849.00 | 0.00 | 0.00 | 1,24,971.00 | 0.00 |
| August, 2022 | 5,19,021.00 | 0.00 | 0.00 | 2,49,199.00 | 0.00 |
| September, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 4,33,735.00 | 0.00 |
| November, 2022 | 36,288.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2022 | 8,775.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| Januaury, 2023 | 13,750.00 | 0.00 | 0.00 | 4,47,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,214.00 | 0.00 | 3,44,060.00 | 2,31,763.00 | 0.00 |
| Total | 14,84,861.00 | 0.00 | 3,44,060.00 | 17,20,200.00 | 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 |