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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:-Vadakkuvayalur |
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| Opening Balance | 60,92,953.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,404.00 | 0.00 |
| June, 2022 | 1,98,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,97,659.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
| March, 2023 | 2,24,179.00 | 0.00 | 4,03,071.00 | 3,42,636.00 | 0.00 |
| Total | 7,20,277.00 | 0.00 | 4,03,071.00 | 11,90,952.00 | 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 |