eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Vaiyavur |
|||||
Opening Balance | 1,25,90,644.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,96,328.00 | 0.00 | 0.00 | 17,82,785.00 | 0.00 |
May, 2022 | 16,17,100.00 | 0.00 | 0.00 | 26,13,696.00 | 0.00 |
June, 2022 | 57,215.00 | 0.00 | 0.00 | 13,67,855.00 | 0.00 |
July, 2022 | 22,50,514.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2022 | 1,68,629.00 | 0.00 | 0.00 | 4,73,676.00 | 0.00 |
September, 2022 | 6,11,001.00 | 0.00 | 0.00 | 16,00,250.00 | 0.00 |
October, 2022 | 22,98,649.00 | 0.00 | 0.00 | 17,20,110.00 | 0.00 |
November, 2022 | 9,34,367.00 | 0.00 | 0.00 | 8,78,324.00 | 0.00 |
December, 2022 | 1,79,442.75 | 0.00 | 0.00 | 8,20,669.00 | 0.00 |
Januaury, 2023 | 25,200.00 | 0.00 | 0.00 | 2,78,185.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,58,752.00 | 0.00 |
March, 2023 | 21,57,172.39 | 0.00 | 0.00 | 9,65,672.00 | 0.00 |
Total | 1,32,95,618.14 | 0.00 | 0.00 | 1,37,39,974.00 | 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 |