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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:-Perumbakkam |
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| Opening Balance | 72,87,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,338.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| May, 2022 | 1,93,078.00 | 0.00 | 0.00 | 2,46,021.00 | 0.00 |
| June, 2022 | 23,310.00 | 0.00 | 0.00 | 4,99,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,65,146.00 | 0.00 | 0.00 | 69,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 7,94,685.00 | 3,89,618.00 | 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 | 2,46,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,592.00 | 0.00 | 7,94,685.00 | 15,34,587.00 | 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 |