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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:-Koovathur |
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| Opening Balance | 1,59,73,841.00 | ||||
| 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 | 5,76,257.00 | 0.00 | 0.00 | 3,19,515.00 | 0.00 |
| July, 2022 | 11,42,143.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
| September, 2022 | 2,73,070.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| November, 2022 | 1,85,941.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 33,04,009.00 | 8,82,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,786.00 | 0.00 |
| March, 2023 | 6,22,048.00 | 0.00 | 0.00 | 3,19,372.00 | 0.00 |
| Total | 27,99,459.00 | 0.00 | 33,04,009.00 | 26,28,379.00 | 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 |