|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Kothimangalam |
|||||
| Opening Balance | 93,12,204.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,038.00 | 0.00 | 0.00 | 3,97,828.00 | 0.00 |
| May, 2022 | 75,801.00 | 0.00 | 0.00 | 3,23,614.00 | 0.00 |
| June, 2022 | 6,03,963.00 | 0.00 | 0.00 | 3,11,908.00 | 0.00 |
| July, 2022 | 15,00,235.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| August, 2022 | 42,412.00 | 0.00 | 0.00 | 3,21,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,662.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 17,70,855.00 | 0.00 |
| November, 2022 | 4,06,432.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,187.00 | 0.00 |
| Januaury, 2023 | 6,03,017.00 | 0.00 | 0.00 | 5,86,027.00 | 0.00 |
| February, 2023 | 87,626.00 | 0.00 | 0.00 | 6,81,527.00 | 0.00 |
| March, 2023 | 3,81,790.00 | 0.00 | 0.00 | 8,66,059.00 | 0.00 |
| Total | 47,41,314.00 | 0.00 | 0.00 | 62,77,881.00 | 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 |