|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Veerabogam |
|||||
| Opening Balance | 90,28,736.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,927.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| May, 2022 | 1,17,663.00 | 0.00 | 0.00 | 7,10,707.00 | 0.00 |
| June, 2022 | 1,90,179.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 6,41,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 3,51,530.00 | 0.00 |
| September, 2022 | 2,28,045.00 | 0.00 | 0.00 | 1,33,383.00 | 0.00 |
| October, 2022 | 43,335.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| November, 2022 | 3,22,316.00 | 0.00 | 0.00 | 2,69,636.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 1,95,537.00 | 6,37,770.00 | 0.00 |
| Januaury, 2023 | 3,83,382.00 | 0.00 | 0.00 | 93,476.00 | 0.00 |
| February, 2023 | 15,270.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 2,78,157.00 | 0.00 | 0.00 | 2,44,762.00 | 0.00 |
| Total | 32,34,170.00 | 0.00 | 1,95,537.00 | 27,20,062.00 | 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 |