eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Pazhayanur |
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Opening Balance | 66,75,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,08,470.00 | 0.00 | 0.00 | 7,95,254.00 | 0.00 |
May, 2022 | 5,83,193.00 | 0.00 | 0.00 | 3,39,356.00 | 0.00 |
June, 2022 | 21,360.00 | 0.00 | 0.00 | 87,154.00 | 0.00 |
July, 2022 | 14,19,410.00 | 0.00 | 0.00 | 1,00,932.00 | 0.00 |
August, 2022 | 35,150.00 | 0.00 | 0.00 | 2,49,571.00 | 0.00 |
September, 2022 | 3,53,284.00 | 0.00 | 0.00 | 6,18,797.00 | 0.00 |
October, 2022 | 1,41,659.00 | 0.00 | 0.00 | 6,83,504.00 | 0.00 |
November, 2022 | 3,36,430.00 | 0.00 | 0.00 | 2,75,814.00 | 0.00 |
December, 2022 | 3,32,880.00 | 0.00 | 0.00 | 25,82,174.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,566.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 17,92,248.76 | 0.00 | 0.00 | 11,21,536.00 | 0.00 |
Total | 57,24,084.76 | 0.00 | 0.00 | 71,29,658.00 | 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 |