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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:-Madurantakam,Village Panchayat & Equivalent:-Andavakkam |
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| Opening Balance | 96,69,495.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,24,638.00 | 0.00 | 0.00 | 4,29,141.75 | 0.00 |
| May, 2022 | 47,232.00 | 0.00 | 0.00 | 7,08,873.00 | 0.00 |
| June, 2022 | 4,71,027.00 | 0.00 | 0.00 | 2,30,381.75 | 0.00 |
| July, 2022 | 4,78,239.00 | 0.00 | 0.00 | 2,69,507.00 | 0.00 |
| August, 2022 | 8,03,760.00 | 0.00 | 0.00 | 3,09,792.00 | 0.00 |
| September, 2022 | 7,08,392.00 | 0.00 | 0.00 | 21,52,266.00 | 0.00 |
| October, 2022 | 7,34,464.00 | 0.00 | 0.00 | 6,08,848.00 | 0.00 |
| November, 2022 | 3,15,980.00 | 0.00 | 0.00 | 3,86,624.00 | 0.00 |
| December, 2022 | 5,90,750.00 | 0.00 | 0.00 | 4,97,387.00 | 0.00 |
| Januaury, 2023 | 4,31,182.00 | 0.00 | 0.00 | 12,17,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| March, 2023 | 10,43,534.00 | 0.00 | 0.00 | 9,55,072.00 | 0.00 |
| Total | 68,49,198.00 | 0.00 | 0.00 | 78,61,627.50 | 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 |