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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:-Munnuthikuppam |
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| Opening Balance | 73,75,837.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,566.00 | 0.00 | 0.00 | 11,68,072.00 | 0.00 |
| May, 2022 | 32,777.00 | 0.00 | 0.00 | 3,44,608.00 | 0.00 |
| June, 2022 | 2,76,782.00 | 0.00 | 0.00 | 1,36,972.00 | 0.00 |
| July, 2022 | 7,23,812.00 | 0.00 | 0.00 | 2,36,169.00 | 0.00 |
| August, 2022 | 56,605.00 | 0.00 | 0.00 | 4,72,289.00 | 0.00 |
| September, 2022 | 4,04,817.00 | 0.00 | 0.00 | 21,50,494.00 | 0.00 |
| October, 2022 | 64,976.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| November, 2022 | 3,92,358.00 | 0.00 | 0.00 | 3,49,707.00 | 0.00 |
| December, 2022 | 23,541.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,990.00 | 0.00 | 6,77,144.00 | 14,54,873.00 | 0.00 |
| Total | 41,75,224.00 | 0.00 | 6,77,144.00 | 68,49,760.00 | 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 |