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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,Village Panchayat & Equivalent:-Kongaraimampattu |
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| Opening Balance | 60,41,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,651.00 | 0.00 | 0.00 | 2,01,730.00 | 0.00 |
| May, 2022 | 2,84,701.00 | 0.00 | 0.00 | 6,07,771.00 | 0.00 |
| June, 2022 | 1,98,794.00 | 0.00 | 0.00 | 1,69,984.00 | 0.00 |
| July, 2022 | 2,87,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,605.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| September, 2022 | 57,215.10 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,949.00 | 0.00 |
| December, 2022 | 57,136.00 | 0.00 | 0.00 | 57,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,94,556.00 | 3,39,420.00 | 0.00 |
| February, 2023 | 12,242.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 2,60,829.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| Total | 17,73,563.10 | 0.00 | 1,94,556.00 | 23,00,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |