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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:-Edaiyathur |
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| Opening Balance | 68,60,406.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,699.00 | 0.00 | 0.00 | 53,917.00 | 0.00 |
| May, 2022 | 83,636.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| June, 2022 | 1,56,791.00 | 0.00 | 0.00 | 85,091.00 | 0.00 |
| July, 2022 | 10,06,210.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| September, 2022 | 1,83,526.00 | 0.00 | 0.00 | 2,95,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,711.00 | 0.00 |
| November, 2022 | 32,924.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,27,461.00 | 0.00 |
| February, 2023 | 2,11,655.00 | 0.00 | 0.00 | 2,16,252.00 | 0.00 |
| March, 2023 | 1,49,545.00 | 0.00 | 0.00 | 1,85,198.00 | 0.00 |
| Total | 23,35,986.00 | 0.00 | 0.00 | 16,19,213.00 | 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 |