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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:-Kuzhipanthandalam |
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| Opening Balance | 75,88,381.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,784.00 | 0.00 | 0.00 | 3,11,091.00 | 0.00 |
| May, 2022 | 31,060.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| June, 2022 | 3,63,892.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| July, 2022 | 6,19,371.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| August, 2022 | 85,460.00 | 0.00 | 0.00 | 3,27,466.00 | 0.00 |
| September, 2022 | 3,54,793.00 | 0.00 | 0.00 | 3,02,794.40 | 0.00 |
| October, 2022 | 13,680.00 | 0.00 | 0.00 | 3,26,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,940.00 | 0.00 |
| December, 2022 | 2,23,491.00 | 0.00 | 0.00 | 6,01,210.00 | 0.00 |
| Januaury, 2023 | 3,99,393.00 | 0.00 | 0.00 | 3,27,430.00 | 0.00 |
| February, 2023 | 96,575.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| March, 2023 | 3,80,529.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| Total | 31,58,028.00 | 0.00 | 0.00 | 35,12,635.40 | 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 |