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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:-Arayapakkam |
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| Opening Balance | 46,65,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,715.00 | 0.00 | 0.00 | 6,19,341.00 | 0.00 |
| May, 2022 | 1,29,900.00 | 0.00 | 0.00 | 1,68,741.00 | 0.00 |
| June, 2022 | 40,794.00 | 0.00 | 0.00 | 1,35,660.36 | 0.00 |
| July, 2022 | 8,45,781.00 | 0.00 | 0.00 | 3,90,138.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,36,589.00 | 0.00 |
| September, 2022 | 4,58,694.95 | 0.00 | 0.00 | 7,41,681.00 | 0.00 |
| October, 2022 | 19,440.00 | 0.00 | 0.00 | 1,86,108.00 | 0.00 |
| November, 2022 | 3,45,588.00 | 0.00 | 0.00 | 1,09,096.00 | 0.00 |
| December, 2022 | 40,681.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| Januaury, 2023 | 4,52,471.00 | 0.00 | 0.00 | 2,05,365.00 | 0.00 |
| February, 2023 | 91,800.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| March, 2023 | 1,35,770.00 | 0.00 | 0.00 | 2,13,433.00 | 0.00 |
| Total | 32,83,434.95 | 0.00 | 0.00 | 30,69,685.36 | 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 |