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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:-Sengattur |
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| Opening Balance | 95,27,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,350.00 | 0.00 | 0.00 | 6,47,905.00 | 0.00 |
| May, 2022 | 4,93,757.00 | 0.00 | 0.00 | 3,63,056.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 4,62,549.00 | 0.00 |
| July, 2022 | 9,53,885.00 | 0.00 | 0.00 | 1,88,680.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,99,619.00 | 0.00 |
| September, 2022 | 2,19,728.00 | 0.00 | 0.00 | 6,00,344.00 | 0.00 |
| October, 2022 | 25,054.00 | 0.00 | 0.00 | 2,57,585.00 | 0.00 |
| November, 2022 | 1,63,166.00 | 0.00 | 4,29,551.00 | 3,34,137.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,669.00 | 0.00 |
| Januaury, 2023 | 1,58,515.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| March, 2023 | 5,09,959.00 | 0.00 | 0.00 | 79,861.00 | 0.00 |
| Total | 31,90,014.00 | 0.00 | 4,29,551.00 | 32,14,585.00 | 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 |