eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Onampakkam |
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Opening Balance | 77,48,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,85,058.00 | 0.00 | 0.00 | 4,41,334.00 | 0.00 |
May, 2022 | 2,47,029.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
June, 2022 | 45,011.00 | 0.00 | 0.00 | 54,629.00 | 0.00 |
July, 2022 | 3,32,532.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
August, 2022 | 8,98,272.00 | 0.00 | 0.00 | 10,58,313.00 | 0.00 |
September, 2022 | 2,45,423.00 | 0.00 | 0.00 | 9,95,975.00 | 0.00 |
October, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,90,165.00 | 0.00 | 0.00 | 3,38,922.00 | 0.00 |
December, 2022 | 37,877.00 | 0.00 | 0.00 | 77,817.00 | 0.00 |
Januaury, 2023 | 3,43,032.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
February, 2023 | 41,305.00 | 0.00 | 0.00 | 2,38,225.00 | 0.00 |
March, 2023 | 96,588.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
Total | 31,73,092.00 | 0.00 | 0.00 | 35,08,609.00 | 0.00 |
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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 |