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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:-Irumbulicheri |
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| Opening Balance | 1,44,35,111.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,065.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| May, 2022 | 31,470.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| July, 2022 | 77,646.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| August, 2022 | 6,818.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2022 | 68,286.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| November, 2022 | 5,92,978.00 | 0.00 | 0.00 | 7,33,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,93,678.00 | 3,89,867.00 | 0.00 |
| February, 2023 | 33,623.00 | 0.00 | 0.00 | 43,909.00 | 0.00 |
| March, 2023 | 1,93,723.00 | 0.00 | 0.00 | 4,51,595.00 | 0.00 |
| Total | 11,35,109.00 | 0.00 | 1,93,678.00 | 22,66,066.00 | 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 |