|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur |
|||||
| Opening Balance | 25,54,43,397.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,62,814.00 | 0.00 | 0.00 | 44,28,275.00 | 0.00 |
| May, 2022 | 10,59,445.00 | 0.00 | 0.00 | 29,22,287.00 | 0.00 |
| June, 2022 | 61,90,434.00 | 0.00 | 0.00 | 1,11,94,147.00 | 77,933.00 |
| July, 2022 | 2,79,10,731.00 | 0.00 | 0.00 | 55,84,307.00 | 0.00 |
| August, 2022 | 7,12,930.00 | 0.00 | 0.00 | 24,32,887.00 | 0.00 |
| September, 2022 | 15,97,504.00 | 0.00 | 0.00 | 12,12,810.00 | 0.00 |
| October, 2022 | 8,49,042.00 | 0.00 | 0.00 | 1,58,47,902.00 | 0.00 |
| November, 2022 | 3,08,78,480.00 | 0.00 | 0.00 | 1,09,22,161.00 | 0.00 |
| December, 2022 | 13,66,284.00 | 0.00 | 0.00 | 87,90,547.00 | 0.00 |
| Januaury, 2023 | 34,78,756.00 | 0.00 | 0.00 | 87,71,229.00 | 0.00 |
| February, 2023 | 1,84,26,589.00 | 0.00 | 0.00 | 52,20,534.00 | 0.00 |
| March, 2023 | 69,26,382.00 | 0.00 | 0.00 | 54,22,163.00 | 0.00 |
| Total | 10,09,59,391.00 | 0.00 | 0.00 | 8,27,49,249.00 | 77,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |