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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:-Pudupattu |
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| Opening Balance | 2,37,43,023.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,031.00 | 0.00 | 0.00 | 3,23,084.00 | 0.00 |
| May, 2022 | 4,33,801.00 | 0.00 | 0.00 | 9,77,321.00 | 0.00 |
| June, 2022 | 12,65,169.00 | 0.00 | 0.00 | 9,64,535.00 | 0.00 |
| July, 2022 | 7,60,784.00 | 0.00 | 0.00 | 4,35,944.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,55,919.00 | 0.00 |
| September, 2022 | 10,17,400.00 | 0.00 | 0.00 | 24,18,258.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 8,51,149.00 | 0.00 |
| November, 2022 | 5,03,181.00 | 0.00 | 0.00 | 8,91,528.00 | 0.00 |
| December, 2022 | 7,44,168.00 | 0.00 | 0.00 | 4,59,802.00 | 0.00 |
| Januaury, 2023 | 34,429.00 | 0.00 | 0.00 | 4,81,272.00 | 0.00 |
| February, 2023 | 3,95,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,767.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| Total | 70,63,994.00 | 0.00 | 0.00 | 82,53,672.00 | 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 |