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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:-Kodur |
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| Opening Balance | 1,33,36,058.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,60,365.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2022 | 1,25,096.00 | 0.00 | 0.00 | 2,76,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,22,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,10,619.00 | 0.00 |
| March, 2023 | 4,34,419.00 | 0.00 | 9,73,865.00 | 3,49,298.00 | 0.00 |
| Total | 17,19,880.00 | 0.00 | 9,73,865.00 | 26,31,618.00 | 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 |