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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:-Thirukalukundram,Village Panchayat & Equivalent:-Alagusamudram |
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| Opening Balance | 41,62,032.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,950.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| June, 2022 | 82,300.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| July, 2022 | 1,94,521.00 | 0.00 | 3,06,403.00 | 2,00,492.00 | 0.00 |
| August, 2022 | 97,005.00 | 0.00 | 0.00 | 78,988.00 | 0.00 |
| September, 2022 | 7,04,769.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2022 | 43,937.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| November, 2022 | 86,544.00 | 0.00 | 0.00 | 6,53,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,84,143.00 | 0.00 | 0.00 | 1,97,835.00 | 0.00 |
| February, 2023 | 1,26,891.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,401.00 | 0.00 |
| Total | 19,07,060.00 | 0.00 | 3,06,403.00 | 18,36,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |