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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:-Sithandi |
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| Opening Balance | 80,60,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,287.00 | 0.00 | 0.00 | 8,54,816.00 | 0.00 |
| May, 2022 | 3,56,344.00 | 0.00 | 0.00 | 1,54,962.00 | 0.00 |
| June, 2022 | 2,64,478.00 | 0.00 | 0.00 | 2,90,359.00 | 0.00 |
| July, 2022 | 7,45,862.00 | 0.00 | 0.00 | 3,32,182.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 45,224.00 | 0.00 |
| September, 2022 | 2,81,896.00 | 0.00 | 0.00 | 10,91,327.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,24,894.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,466.00 | 0.00 | 0.00 | 5,19,903.00 | 0.00 |
| Januaury, 2023 | 4,50,014.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 4,97,560.00 | 0.00 |
| March, 2023 | 1,76,013.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 36,29,560.00 | 0.00 | 0.00 | 43,08,877.00 | 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 |