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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:-Aayapakkam |
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| Opening Balance | 54,64,572.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,017.00 | 0.00 | 0.00 | 2,24,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,354.00 | 0.00 |
| June, 2022 | 12,67,517.00 | 0.00 | 0.00 | 3,94,947.00 | 0.00 |
| July, 2022 | 10,13,527.00 | 0.00 | 0.00 | 4,49,744.00 | 0.00 |
| August, 2022 | 4,66,813.00 | 0.00 | 0.00 | 2,22,877.00 | 0.00 |
| September, 2022 | 4,87,244.00 | 0.00 | 0.00 | 6,77,465.00 | 0.00 |
| October, 2022 | 33,960.00 | 0.00 | 0.00 | 35,744.00 | 0.00 |
| November, 2022 | 3,17,221.00 | 0.00 | 0.00 | 7,29,286.00 | 0.00 |
| December, 2022 | 2.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| Januaury, 2023 | 2.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
| February, 2023 | 516.00 | 0.00 | 7,24,394.00 | 13,50,196.00 | 0.00 |
| March, 2023 | 6,37,443.00 | 0.00 | 0.00 | 5,28,678.00 | 0.00 |
| Total | 47,89,262.00 | 0.00 | 7,24,394.00 | 48,56,296.00 | 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 |