eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam |
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Opening Balance | 36,51,18,779.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,58,56,221.00 | 0.00 | 0.00 | 15,35,707.00 | 0.00 |
May, 2022 | 74,52,144.00 | 0.00 | 0.00 | 64,37,725.00 | 0.00 |
June, 2022 | 28,08,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 42,12,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,31,89,766.00 | 0.00 | 0.00 | 49,31,409.00 | 0.00 |
September, 2022 | 79,53,959.00 | 0.00 | 0.00 | 97,86,100.00 | 0.00 |
October, 2022 | 85,722.00 | 0.00 | 0.00 | 28,76,877.00 | 0.00 |
November, 2022 | 1,01,07,662.00 | 0.00 | 0.00 | 89,54,815.00 | 0.00 |
December, 2022 | 78,63,889.00 | 0.00 | 0.00 | 91,33,918.00 | 0.00 |
Januaury, 2023 | 1,22,150.00 | 0.00 | 0.00 | 84,34,657.00 | 0.00 |
February, 2023 | 1,45,52,129.00 | 0.00 | 0.00 | 50,69,226.00 | 0.00 |
March, 2023 | 1,83,65,965.00 | 0.00 | 0.00 | 4,02,44,333.74 | 0.00 |
Total | 10,25,69,822.00 | 0.00 | 0.00 | 9,74,04,767.74 | 0.00 |
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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 |