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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:-Saravambakkam |
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| Opening Balance | 1,08,94,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,92,893.00 | 0.00 | 0.00 | 17,56,727.00 | 0.00 |
| June, 2022 | 3,81,723.00 | 0.00 | 0.00 | 2,55,514.00 | 0.00 |
| July, 2022 | 11,90,463.00 | 0.00 | 0.00 | 2,55,391.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,80,365.00 | 0.00 |
| September, 2022 | 3,41,564.00 | 0.00 | 0.00 | 8,69,865.00 | 0.00 |
| October, 2022 | 1,40,424.00 | 0.00 | 0.00 | 5,33,300.00 | 0.00 |
| November, 2022 | 3,20,254.00 | 0.00 | 0.00 | 2,39,346.00 | 0.00 |
| December, 2022 | 36,886.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| Januaury, 2023 | 5,54,593.00 | 0.00 | 0.00 | 4,04,905.00 | 0.00 |
| February, 2023 | 7,51,531.00 | 0.00 | 0.00 | 5,40,415.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,66,331.00 | 0.00 | 0.00 | 50,88,949.00 | 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 |