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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:-Chinnavenmani |
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| Opening Balance | 1,24,87,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,688.00 | 0.00 |
| May, 2022 | 4,63,895.00 | 0.00 | 0.00 | 4,03,134.00 | 0.00 |
| June, 2022 | 2,66,863.00 | 0.00 | 0.00 | 4,32,132.00 | 0.00 |
| July, 2022 | 6,77,364.00 | 0.00 | 0.00 | 15,30,423.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,34,623.00 | 0.00 |
| September, 2022 | 6,25,151.00 | 0.00 | 0.00 | 2,56,924.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| November, 2022 | 2,99,848.00 | 0.00 | 0.00 | 2,02,575.00 | 0.00 |
| December, 2022 | 51,144.00 | 0.00 | 0.00 | 57,703.00 | 0.00 |
| Januaury, 2023 | 3,46,077.00 | 0.00 | 0.00 | 1,43,903.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,30,903.00 | 0.00 |
| March, 2023 | 1,21,899.00 | 0.00 | 0.00 | 4,31,637.00 | 0.00 |
| Total | 28,73,841.00 | 0.00 | 0.00 | 40,49,289.00 | 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 |