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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:-Sirunallur |
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| Opening Balance | 67,17,983.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,051.00 | 0.00 | 0.00 | 4,66,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,24,675.00 | 0.00 | 0.00 | 9,70,761.00 | 0.00 |
| July, 2022 | 7,33,752.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| September, 2022 | 2,82,178.00 | 0.00 | 0.00 | 3,24,299.00 | 0.00 |
| October, 2022 | 1,25,129.00 | 0.00 | 0.00 | 7,27,810.00 | 0.00 |
| November, 2022 | 7,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,889.00 | 0.00 | 0.00 | 3,87,267.00 | 0.00 |
| Januaury, 2023 | 4,57,255.00 | 0.00 | 0.00 | 2,62,087.00 | 0.00 |
| February, 2023 | 27,120.00 | 0.00 | 0.00 | 3,67,594.00 | 0.00 |
| March, 2023 | 1,01,408.00 | 0.00 | 0.00 | 1,80,048.00 | 0.00 |
| Total | 35,48,649.00 | 0.00 | 0.00 | 37,40,299.00 | 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 |