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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:-Lathur,Village Panchayat & Equivalent:-Cheyyur |
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| Opening Balance | 1,96,15,843.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,71,448.00 | 0.00 | 0.00 | 5,65,005.00 | 0.00 |
| May, 2022 | 52,283.00 | 0.00 | 0.00 | 4,93,442.00 | 0.00 |
| June, 2022 | 13,38,179.00 | 0.00 | 0.00 | 7,85,637.00 | 0.00 |
| July, 2022 | 34,22,595.00 | 0.00 | 0.00 | 5,66,090.00 | 0.00 |
| August, 2022 | 54,385.00 | 0.00 | 0.00 | 6,88,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| October, 2022 | 12,87,971.00 | 0.00 | 0.00 | 42,21,538.00 | 0.00 |
| November, 2022 | 9,20,896.00 | 0.00 | 0.00 | 6,55,289.00 | 0.00 |
| December, 2022 | 44,280.00 | 0.00 | 0.00 | 9,39,863.00 | 0.00 |
| Januaury, 2023 | 14,78,141.00 | 0.00 | 0.00 | 3,75,186.00 | 0.00 |
| February, 2023 | 1,91,883.00 | 0.00 | 0.00 | 9,32,209.00 | 0.00 |
| March, 2023 | 6,64,948.00 | 0.00 | 7,71,933.00 | 11,73,912.00 | 0.00 |
| Total | 1,31,27,009.00 | 0.00 | 7,71,933.00 | 1,14,79,722.00 | 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 |