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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:-Seekinankuppam |
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| Opening Balance | 72,85,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,675.00 | 2,01,516.00 |
| May, 2022 | 2,60,486.00 | 0.00 | 3,88,531.00 | 2,01,516.00 | 0.00 |
| June, 2022 | 1,79,845.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| July, 2022 | 2,69,768.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,516.00 | 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 | 1,98,114.00 | 0.00 | 0.00 | 1,01,088.00 | 0.00 |
| Total | 9,08,213.00 | 0.00 | 3,88,531.00 | 15,28,065.00 | 2,01,516.00 |
| 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 |