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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:-Padalam |
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| Opening Balance | 1,09,41,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,463.00 | 0.00 | 0.00 | 2,87,054.00 | 0.00 |
| May, 2022 | 7,50,572.00 | 0.00 | 0.00 | 2,41,191.00 | 0.00 |
| June, 2022 | 39,285.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| July, 2022 | 18,08,786.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| August, 2022 | 34,010.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| September, 2022 | 4,79,455.00 | 0.00 | 0.00 | 1,87,864.00 | 0.00 |
| October, 2022 | 44,875.00 | 0.00 | 0.00 | 26,45,985.00 | 1,02,640.00 |
| November, 2022 | 6,15,893.00 | 0.00 | 0.00 | 4,80,442.00 | 0.00 |
| December, 2022 | 1,61,822.00 | 0.00 | 0.00 | 16,47,392.00 | 0.00 |
| Januaury, 2023 | 5,95,749.00 | 0.00 | 0.00 | 5,15,091.00 | 0.00 |
| February, 2023 | 1,08,663.00 | 0.00 | 0.00 | 3,79,190.00 | 0.00 |
| March, 2023 | 5,98,400.09 | 0.00 | 0.00 | 7,20,379.00 | 0.00 |
| Total | 60,21,973.09 | 0.00 | 0.00 | 75,81,146.00 | 1,02,640.00 |
| 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 |