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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:-Kinar |
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| Opening Balance | 89,82,258.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,237.00 | 0.00 | 0.00 | 11,38,890.00 | 0.00 |
| May, 2022 | 8,23,690.00 | 0.00 | 0.00 | 2,78,310.00 | 0.00 |
| June, 2022 | 6,40,798.00 | 0.00 | 0.00 | 1,83,917.00 | 0.00 |
| July, 2022 | 14,51,896.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| August, 2022 | 59,490.00 | 0.00 | 0.00 | 4,10,942.00 | 0.00 |
| September, 2022 | 4,51,570.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| October, 2022 | 78,395.00 | 0.00 | 0.00 | 2,23,212.00 | 0.00 |
| November, 2022 | 4,23,778.00 | 0.00 | 0.00 | 7,25,373.00 | 0.00 |
| December, 2022 | 67,330.00 | 0.00 | 0.00 | 6,72,546.00 | 0.00 |
| Januaury, 2023 | 8,17,606.00 | 0.00 | 0.00 | 8,59,323.00 | 0.00 |
| February, 2023 | 90,979.00 | 0.00 | 0.00 | 12,80,384.00 | 0.00 |
| March, 2023 | 5,01,197.00 | 0.00 | 0.00 | 4,09,876.00 | 0.00 |
| Total | 64,40,966.00 | 0.00 | 0.00 | 64,40,711.00 | 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 |