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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:-Lathur |
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| Opening Balance | 16,82,52,971.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,93,574.00 | 0.00 | 0.00 | 8,92,321.00 | 0.00 |
| May, 2022 | 1,56,040.00 | 0.00 | 0.00 | 30,79,630.20 | 0.00 |
| June, 2022 | 22,42,890.00 | 0.00 | 0.00 | 15,50,638.00 | 0.00 |
| July, 2022 | 37,57,083.00 | 0.00 | 0.00 | 31,73,220.00 | 0.00 |
| August, 2022 | 16,39,906.00 | 0.00 | 0.00 | 24,89,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,92,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,73,959.00 | 0.00 |
| November, 2022 | 45,66,981.00 | 0.00 | 0.00 | 51,66,095.00 | 0.00 |
| December, 2022 | 30,13,289.00 | 0.00 | 0.00 | 33,13,065.00 | 0.00 |
| Januaury, 2023 | 69,07,016.00 | 0.00 | 0.00 | 90,63,869.00 | 0.00 |
| February, 2023 | 10,64,405.00 | 0.00 | 0.00 | 14,77,791.00 | 0.00 |
| March, 2023 | 40,83,914.00 | 0.00 | 0.00 | 54,96,074.00 | 0.00 |
| Total | 4,00,25,098.00 | 0.00 | 0.00 | 5,09,68,738.20 | 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 |