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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:-Kadambadi |
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| Opening Balance | 76,67,980.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,105.00 | 0.00 | 0.00 | 79,734.00 | 0.00 |
| May, 2022 | 3,26,250.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| June, 2022 | 5,58,334.00 | 0.00 | 0.00 | 3,09,877.70 | 0.00 |
| July, 2022 | 5,75,551.00 | 0.00 | 0.00 | 3,31,242.00 | 0.00 |
| August, 2022 | 11,199.00 | 0.00 | 0.00 | 3,89,662.00 | 0.00 |
| September, 2022 | 3,47,460.00 | 0.00 | 0.00 | 75,465.00 | 0.00 |
| October, 2022 | 14,550.00 | 0.00 | 0.00 | 1,51,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| December, 2022 | 1,51,785.00 | 0.00 | 0.00 | 6,13,147.00 | 0.00 |
| Januaury, 2023 | 3,26,747.00 | 0.00 | 0.00 | 91,137.00 | 0.00 |
| February, 2023 | 85,537.00 | 0.00 | 0.00 | 2,83,592.00 | 0.00 |
| March, 2023 | 3,81,807.00 | 0.00 | 0.00 | 2,95,511.00 | 0.00 |
| Total | 30,88,325.00 | 0.00 | 0.00 | 27,99,930.70 | 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 |