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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:-Murukampakkam |
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| Opening Balance | 2,43,85,170.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,747.00 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| May, 2022 | 27,983.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| June, 2022 | 3,61,874.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| July, 2022 | 2,24,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,65,420.00 | 0.00 |
| September, 2022 | 4,09,253.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 9,53,941.00 | 3,64,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,02,873.00 | 0.00 | 0.00 | 4,57,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,678.00 | 0.00 | 9,53,941.00 | 15,55,868.00 | 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 |