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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:-Iranyasithi |
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| Opening Balance | 48,37,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,090.00 | 0.00 | 0.00 | 8,23,339.00 | 0.00 |
| May, 2022 | 92,671.00 | 0.00 | 0.00 | 1,24,325.00 | 0.00 |
| June, 2022 | 31,976.00 | 0.00 | 0.00 | 1,95,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,546.00 | 0.00 | 63,921.00 | 5,97,936.00 | 0.00 |
| November, 2022 | 1,68,306.00 | 0.00 | 0.00 | 66,902.00 | 0.00 |
| December, 2022 | 20,706.00 | 0.00 | 0.00 | 1,14,148.00 | 0.00 |
| Januaury, 2023 | 3,43,922.00 | 0.00 | 0.00 | 1,80,409.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 1,76,632.00 | 0.00 |
| March, 2023 | 1,82,689.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| Total | 14,42,506.00 | 0.00 | 63,921.00 | 23,45,045.00 | 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 |