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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 |
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| Opening Balance | 15,48,73,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,23,702.00 | 23,91,772.00 |
| May, 2022 | 2,80,83,309.00 | 0.00 | 0.00 | 1,86,27,581.00 | 0.00 |
| June, 2022 | 1,22,92,438.00 | 0.00 | 0.00 | 1,04,02,132.00 | 0.00 |
| July, 2022 | 2,24,61,159.00 | 0.00 | 0.00 | 89,27,321.00 | 0.00 |
| August, 2022 | 1,84,09,865.00 | 0.00 | 0.00 | 1,04,27,184.00 | 0.00 |
| September, 2022 | 1,57,93,731.00 | 0.00 | 0.00 | 64,50,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,86,102.00 | 0.00 |
| November, 2022 | 1,44,71,326.00 | 0.00 | 0.00 | 2,76,53,686.00 | 0.00 |
| December, 2022 | 12,84,449.00 | 0.00 | 0.00 | 1,53,14,434.00 | 0.00 |
| Januaury, 2023 | 2,17,06,987.00 | 0.00 | 0.00 | 57,98,129.00 | 0.00 |
| February, 2023 | 6,98,986.00 | 0.00 | 0.00 | 1,16,55,549.00 | 0.00 |
| March, 2023 | 3,24,963.00 | 0.00 | 0.00 | 1,66,69,184.00 | 0.00 |
| Total | 13,55,27,213.00 | 0.00 | 0.00 | 13,89,35,806.00 | 23,91,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |