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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:-Nelvoypalayam |
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| Opening Balance | 58,15,452.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,35,958.00 | 0.00 | 0.00 | 1,91,114.00 | 0.00 |
| July, 2022 | 5,17,397.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| August, 2022 | 7,600.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
| September, 2022 | 3,21,948.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| October, 2022 | 12,145.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| November, 2022 | 2,21,146.00 | 0.00 | 0.00 | 3,18,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,194.00 | 0.00 | 0.00 | 11,40,105.00 | 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 |