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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:-Vettakarakuppam |
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| Opening Balance | 1,13,30,647.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,276.00 | 0.00 | 0.00 | 96,902.00 | 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 | 3,38,784.00 | 0.00 | 0.00 | 1,83,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
| September, 2022 | 29,998.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,424.00 | 0.00 | 0.00 | 3,04,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,693.00 | 0.00 |
| February, 2023 | 81,500.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| March, 2023 | 1,44,812.00 | 0.00 | 12,87,664.00 | 1,26,865.00 | 0.00 |
| Total | 9,08,663.00 | 0.00 | 12,87,664.00 | 12,15,519.00 | 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 |