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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:-Aminjikarai |
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| Opening Balance | 85,60,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,160.00 | 0.00 | 0.00 | 1,70,633.00 | 0.00 |
| May, 2022 | 31,639.00 | 0.00 | 0.00 | 1,16,758.00 | 0.00 |
| June, 2022 | 12,660.00 | 0.00 | 0.00 | 1,93,822.00 | 0.00 |
| July, 2022 | 3,86,705.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| September, 2022 | 82,663.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| October, 2022 | 9,33,512.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| November, 2022 | 2,31,797.00 | 0.00 | 0.00 | 1,81,246.00 | 0.00 |
| December, 2022 | 1,28,348.00 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| Januaury, 2023 | 2,69,998.00 | 0.00 | 0.00 | 2,63,364.00 | 0.00 |
| February, 2023 | 57,941.00 | 0.00 | 0.00 | 1,78,569.00 | 0.00 |
| March, 2023 | 1,16,251.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
| Total | 27,09,674.00 | 0.00 | 0.00 | 18,96,874.00 | 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 |