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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:-Avrimedu |
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| Opening Balance | 1,78,21,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,903.00 | 0.00 | 0.00 | 4,45,501.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| June, 2022 | 8,88,096.00 | 0.00 | 0.00 | 17,19,203.00 | 0.00 |
| July, 2022 | 5,70,455.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| August, 2022 | 8,900.00 | 0.00 | 0.00 | 3,85,296.00 | 0.00 |
| September, 2022 | 3,07,900.00 | 0.00 | 0.00 | 15,43,435.00 | 0.00 |
| October, 2022 | 1,35,029.00 | 0.00 | 0.00 | 82,03,455.00 | 0.00 |
| November, 2022 | 2,16,643.00 | 0.00 | 0.00 | 2,07,876.00 | 0.00 |
| December, 2022 | 36,332.00 | 0.00 | 0.00 | 2,61,551.00 | 0.00 |
| Januaury, 2023 | 6,82,768.00 | 0.00 | 0.00 | 6,62,127.00 | 0.00 |
| February, 2023 | 20,230.00 | 0.00 | 0.00 | 4,84,690.00 | 0.00 |
| March, 2023 | 2,58,979.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| Total | 38,26,435.00 | 0.00 | 0.00 | 1,45,57,491.00 | 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 |