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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:-Madurantakam,Village Panchayat & Equivalent:-Arungunam |
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| Opening Balance | 96,99,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,495.00 | 0.00 | 0.00 | 4,34,909.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| June, 2022 | 3,36,839.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| July, 2022 | 8,75,812.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 98,466.00 | 0.00 |
| September, 2022 | 3,17,584.00 | 0.00 | 0.00 | 10,57,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,748.00 | 0.00 | 0.00 | 12,84,625.00 | 0.00 |
| December, 2022 | 3,33,753.00 | 0.00 | 0.00 | 7,31,550.00 | 3,88,210.00 |
| Januaury, 2023 | 5,70,313.00 | 0.00 | 0.00 | 8,79,654.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,514.00 | 0.00 |
| March, 2023 | 4,98,803.00 | 0.00 | 0.00 | 6,18,648.00 | 0.00 |
| Total | 40,83,147.00 | 0.00 | 0.00 | 55,07,042.00 | 3,88,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |