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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:-Vettur |
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| Opening Balance | 77,72,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,188.00 | 0.00 | 0.00 | 2,55,270.00 | 0.00 |
| May, 2022 | 4,22,629.00 | 0.00 | 0.00 | 1,69,010.00 | 0.00 |
| June, 2022 | 3,14,638.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2022 | 8,29,486.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,93,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,61,047.00 | 0.00 |
| October, 2022 | 3,12,088.00 | 0.00 | 0.00 | 21,09,637.00 | 0.00 |
| November, 2022 | 3,92,100.00 | 0.00 | 0.00 | 2,90,949.00 | 0.00 |
| December, 2022 | 22,971.00 | 0.00 | 0.00 | 1,90,096.00 | 0.00 |
| Januaury, 2023 | 4,76,158.00 | 0.00 | 0.00 | 1,77,803.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 5,12,863.00 | 0.00 |
| March, 2023 | 1,49,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,98,941.00 | 0.00 | 0.00 | 48,64,111.00 | 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 |