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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:-Mugaiyur |
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| Opening Balance | 1,34,49,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,87,000.00 | 0.00 | 0.00 | 2,39,876.00 | 0.00 |
| June, 2022 | 3,36,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,04,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,21,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,27,726.00 | 0.00 |
| March, 2023 | 3,62,610.00 | 0.00 | 9,58,025.00 | 4,45,565.00 | 0.00 |
| Total | 16,90,202.00 | 0.00 | 9,58,025.00 | 20,45,392.00 | 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 |