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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:-Meyyur |
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| Opening Balance | 78,16,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,873.00 | 0.00 | 0.00 | 4,36,407.00 | 0.00 |
| May, 2022 | 57,660.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 3,75,082.00 | 0.00 | 0.00 | 12,53,632.00 | 0.00 |
| July, 2022 | 10,21,111.00 | 0.00 | 0.00 | 1,05,791.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,37,049.00 | 0.00 |
| September, 2022 | 4,17,793.00 | 0.00 | 0.00 | 11,15,108.00 | 0.00 |
| October, 2022 | 1,66,700.00 | 0.00 | 0.00 | 1,69,134.00 | 0.00 |
| November, 2022 | 2,80,904.00 | 0.00 | 0.00 | 2,82,332.00 | 0.00 |
| December, 2022 | 14,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,91,128.00 | 0.00 | 0.00 | 5,76,841.00 | 0.00 |
| February, 2023 | 2,59,115.00 | 0.00 | 0.00 | 21,36,373.00 | 0.00 |
| March, 2023 | 1,39,054.00 | 0.00 | 0.00 | 2,27,849.00 | 0.00 |
| Total | 40,91,410.00 | 0.00 | 0.00 | 65,76,516.00 | 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 |