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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:-Karunagaracherry |
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| Opening Balance | 65,86,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,601.00 | 0.00 | 0.00 | 4,67,739.00 | 0.00 |
| May, 2022 | 5,47,907.00 | 0.00 | 0.00 | 7,07,630.00 | 0.00 |
| June, 2022 | 64,644.00 | 0.00 | 0.00 | 1,45,423.00 | 0.00 |
| July, 2022 | 11,83,198.00 | 0.00 | 0.00 | 6,84,830.00 | 0.00 |
| August, 2022 | 1,45,235.00 | 0.00 | 0.00 | 3,20,932.00 | 0.00 |
| September, 2022 | 3,36,945.00 | 0.00 | 0.00 | 1,55,881.00 | 0.00 |
| October, 2022 | 4,019.00 | 0.00 | 0.00 | 15,24,622.00 | 0.00 |
| November, 2022 | 6,74,467.00 | 0.00 | 0.00 | 5,97,191.00 | 0.00 |
| December, 2022 | 99,147.00 | 0.00 | 0.00 | 2,12,233.00 | 0.00 |
| Januaury, 2023 | 6,20,273.00 | 0.00 | 0.00 | 2,88,894.00 | 0.00 |
| February, 2023 | 42,409.00 | 0.00 | 0.00 | 3,17,356.00 | 0.00 |
| March, 2023 | 4,94,896.00 | 0.00 | 0.00 | 1,99,812.00 | 0.00 |
| Total | 50,14,741.00 | 0.00 | 0.00 | 56,22,543.00 | 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 |