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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:-Thenpattinam |
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| Opening Balance | 1,04,53,396.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,01,462.00 | 0.00 | 8,18,250.00 | 92,662.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,802.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| March, 2023 | 1,74,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,876.00 | 0.00 | 8,18,250.00 | 5,16,766.00 | 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 |