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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:-Nethapakkam |
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| Opening Balance | 64,06,147.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,64,015.00 | 0.00 | 0.00 | 2,96,199.00 | 0.00 |
| May, 2022 | 3,60,390.00 | 0.00 | 0.00 | 1,68,921.00 | 0.00 |
| June, 2022 | 2,74,517.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
| July, 2022 | 7,45,912.00 | 0.00 | 0.00 | 10,22,094.00 | 0.00 |
| August, 2022 | 11,500.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
| September, 2022 | 2,86,329.00 | 0.00 | 0.00 | 1,15,827.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 9,74,039.00 | 0.00 |
| November, 2022 | 3,10,858.00 | 0.00 | 0.00 | 11,59,065.00 | 0.00 |
| December, 2022 | 27,700.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
| Januaury, 2023 | 6,39,763.00 | 0.00 | 0.00 | 7,34,632.00 | 0.00 |
| February, 2023 | 35,035.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| March, 2023 | 1,30,898.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| Total | 43,97,717.00 | 0.00 | 0.00 | 50,87,605.00 | 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 |