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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:-Kunnathur |
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| Opening Balance | 44,00,003.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,820.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2022 | 11,500.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2022 | 3,99,021.00 | 0.00 | 0.00 | 9,00,826.00 | 0.00 |
| July, 2022 | 6,56,206.00 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
| August, 2022 | 15,914.00 | 0.00 | 0.00 | 1,69,641.00 | 0.00 |
| September, 2022 | 4,39,463.00 | 0.00 | 0.00 | 3,04,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,61,026.00 | 0.00 |
| December, 2022 | 9,188.00 | 0.00 | 9,821.00 | 55,835.00 | 0.00 |
| Januaury, 2023 | 2,24,266.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| February, 2023 | 16,436.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| March, 2023 | 3,50,387.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| Total | 22,89,201.00 | 0.00 | 9,821.00 | 23,54,284.00 | 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 |