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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:-Edaiyur |
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| Opening Balance | 2,35,31,079.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,000.00 | 0.00 | 0.00 | 1,85,979.00 | 0.00 |
| May, 2022 | 11,92,241.00 | 0.00 | 0.00 | 16,44,116.00 | 0.00 |
| June, 2022 | 9,47,665.00 | 0.00 | 0.00 | 51,544.00 | 0.00 |
| July, 2022 | 14,43,066.00 | 0.00 | 0.00 | 14,03,234.00 | 0.00 |
| August, 2022 | 4,76,241.00 | 0.00 | 0.00 | 2,15,364.00 | 0.00 |
| September, 2022 | 11,65,980.00 | 0.00 | 0.00 | 7,48,611.00 | 0.00 |
| October, 2022 | 11,17,125.00 | 0.00 | 0.00 | 22,45,092.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 9,36,608.00 | 0.00 |
| December, 2022 | 7,59,275.00 | 0.00 | 0.00 | 9,78,838.00 | 0.00 |
| Januaury, 2023 | 31,08,517.00 | 0.00 | 0.00 | 13,46,136.00 | 0.00 |
| February, 2023 | 7,68,329.00 | 0.00 | 0.00 | 8,74,713.00 | 0.00 |
| March, 2023 | 8,36,346.00 | 0.00 | 0.00 | 6,29,773.00 | 0.00 |
| Total | 1,27,01,985.00 | 0.00 | 0.00 | 1,12,60,008.00 | 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 |