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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:-Eechankaranai |
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| Opening Balance | 42,04,400.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,807.00 | 0.00 | 0.00 | 3,59,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2022 | 1,35,872.00 | 0.00 | 0.00 | 4,60,456.00 | 0.00 |
| July, 2022 | 5,56,741.00 | 0.00 | 0.00 | 52,214.00 | 0.00 |
| August, 2022 | 8,146.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| September, 2022 | 1,03,916.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| November, 2022 | 1,91,856.00 | 0.00 | 0.00 | 1,65,026.00 | 0.00 |
| December, 2022 | 7,211.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| Januaury, 2023 | 1,15,406.00 | 0.00 | 0.00 | 1,07,536.00 | 0.00 |
| February, 2023 | 23,370.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| March, 2023 | 1,32,432.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
| Total | 17,95,957.00 | 0.00 | 0.00 | 16,27,869.00 | 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 |