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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:-Pachambakkam |
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| Opening Balance | 71,89,857.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,678.00 | 0.00 | 0.00 | 3,21,789.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,14,623.00 | 0.00 |
| June, 2022 | 2,79,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,38,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,414.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| November, 2022 | 77,954.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 717.00 | 9,43,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| Total | 17,28,438.00 | 0.00 | 717.00 | 23,54,935.00 | 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 |