|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Sembur |
|||||
| Opening Balance | 56,43,721.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,584.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
| March, 2023 | 33,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,211.00 | 0.00 | 0.00 | 4,54,991.00 | 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 |