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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:-Acharapakkam |
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| Opening Balance | 16,36,57,031.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,04,521.00 | 0.00 |
| May, 2022 | 45,71,744.00 | 0.00 | 0.00 | 18,03,356.00 | 0.00 |
| June, 2022 | 9,34,753.00 | 0.00 | 0.00 | 33,68,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,87,220.00 | 0.00 |
| August, 2022 | 70,80,060.00 | 0.00 | 0.00 | 40,92,112.00 | 0.00 |
| September, 2022 | 61,85,396.00 | 0.00 | 0.00 | 37,28,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,79,680.00 | 0.00 |
| November, 2022 | 29,24,530.00 | 0.00 | 0.00 | 48,62,672.00 | 0.00 |
| December, 2022 | 4,26,759.00 | 0.00 | 0.00 | 35,06,727.00 | 0.00 |
| Januaury, 2023 | 1,18,832.00 | 0.00 | 0.00 | 38,14,612.00 | 0.00 |
| February, 2023 | 5,91,699.00 | 0.00 | 0.00 | 41,80,186.00 | 0.00 |
| March, 2023 | 2,99,852.00 | 0.00 | 0.00 | 34,77,855.00 | 0.00 |
| Total | 2,31,33,625.00 | 0.00 | 0.00 | 3,81,05,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |