eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Chengalpattu
Opening Balance 15,48,73,062.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 40,23,702.00 23,91,772.00
May, 2022 2,80,83,309.00 0.00 0.00 1,86,27,581.00 0.00
June, 2022 1,22,92,438.00 0.00 0.00 1,04,02,132.00 0.00
July, 2022 2,24,61,159.00 0.00 0.00 89,27,321.00 0.00
August, 2022 1,84,09,865.00 0.00 0.00 1,04,27,184.00 0.00
September, 2022 1,57,93,731.00 0.00 0.00 64,50,802.00 0.00
October, 2022 0.00 0.00 0.00 29,86,102.00 0.00
November, 2022 1,44,71,326.00 0.00 0.00 2,76,53,686.00 0.00
December, 2022 12,84,449.00 0.00 0.00 1,53,14,434.00 0.00
Januaury, 2023 2,17,06,987.00 0.00 0.00 57,98,129.00 0.00
February, 2023 6,98,986.00 0.00 0.00 1,16,55,549.00 0.00
March, 2023 3,24,963.00 0.00 0.00 1,66,69,184.00 0.00
Total 13,55,27,213.00 0.00 0.00 13,89,35,806.00 23,91,772.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:58 AM
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