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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:-Budur |
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| Opening Balance | 64,97,330.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,765.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| May, 2022 | 39,954.00 | 0.00 | 0.00 | 4,18,538.00 | 0.00 |
| June, 2022 | 8,48,885.00 | 0.00 | 0.00 | 7,57,789.00 | 0.00 |
| July, 2022 | 19,85,979.00 | 0.00 | 0.00 | 11,47,273.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 2,31,878.00 | 0.00 |
| September, 2022 | 4,67,175.00 | 0.00 | 0.00 | 6,42,530.00 | 0.00 |
| October, 2022 | 46,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,35,340.00 | 0.00 | 0.00 | 3,60,551.00 | 0.00 |
| December, 2022 | 61,600.00 | 0.00 | 0.00 | 4,31,650.00 | 0.00 |
| Januaury, 2023 | 6,46,616.00 | 0.00 | 0.00 | 11,71,399.00 | 0.00 |
| February, 2023 | 61,570.00 | 0.00 | 0.00 | 10,42,439.00 | 0.00 |
| March, 2023 | 10,00,547.00 | 0.00 | 0.00 | 4,60,773.00 | 0.00 |
| Total | 65,51,751.00 | 0.00 | 0.00 | 67,83,260.00 | 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 |