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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:-Seevadi |
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| Opening Balance | 70,73,852.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,17,272.00 | 0.00 | 0.00 | 3,99,987.00 | 0.00 |
| June, 2022 | 7,58,964.00 | 0.00 | 0.00 | 3,25,499.00 | 0.00 |
| July, 2022 | 3,54,878.00 | 0.00 | 0.00 | 1,05,094.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,886.00 | 0.00 |
| September, 2022 | 2,86,783.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| October, 2022 | 5,32,873.00 | 0.00 | 0.00 | 11,90,339.00 | 0.00 |
| November, 2022 | 3,36,985.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| December, 2022 | 1,17,858.00 | 0.00 | 0.00 | 1,87,290.00 | 0.00 |
| Januaury, 2023 | 4,71,663.00 | 0.00 | 2,70,415.00 | 6,90,649.00 | 0.00 |
| February, 2023 | 18,980.00 | 0.00 | 0.00 | 81,449.00 | 0.00 |
| March, 2023 | 3,30,316.00 | 0.00 | 0.00 | 2,17,341.00 | 0.00 |
| Total | 36,26,572.00 | 0.00 | 2,70,415.00 | 37,07,544.00 | 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 |