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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:-Echur |
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| Opening Balance | 33,94,031.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,205.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| May, 2022 | 18,851.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 6,27,180.00 | 0.00 | 0.00 | 79,994.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,35,953.00 | 0.00 |
| September, 2022 | 97,415.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 33,199.00 | 0.00 |
| November, 2022 | 12,76,473.00 | 0.00 | 0.00 | 4,03,879.00 | 0.00 |
| December, 2022 | 2,29,964.00 | 0.00 | 0.00 | 6,59,236.00 | 0.00 |
| Januaury, 2023 | 69,392.00 | 0.00 | 0.00 | 2,42,385.00 | 0.00 |
| February, 2023 | 90,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,019.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| Total | 37,41,032.00 | 0.00 | 0.00 | 18,69,051.00 | 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 |