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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:-Lattur |
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| Opening Balance | 86,66,557.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,997.00 | 0.00 | 0.00 | 5,70,308.00 | 0.00 |
| May, 2022 | 1,55,753.00 | 0.00 | 0.00 | 5,29,067.00 | 0.00 |
| June, 2022 | 3,41,377.00 | 0.00 | 0.00 | 85,022.00 | 0.00 |
| July, 2022 | 9,38,184.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| August, 2022 | 5,14,400.00 | 0.00 | 0.00 | 8,50,796.00 | 0.00 |
| September, 2022 | 2,18,072.00 | 0.00 | 0.00 | 9,25,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,725.00 | 0.00 |
| December, 2022 | 2,32,282.00 | 0.00 | 7,78,459.00 | 6,83,250.00 | 0.00 |
| Januaury, 2023 | 3,52,868.00 | 0.00 | 0.00 | 2,01,151.00 | 0.00 |
| February, 2023 | 39,033.00 | 0.00 | 0.00 | 2,58,362.00 | 0.00 |
| March, 2023 | 3,88,005.00 | 0.00 | 0.00 | 1,31,057.00 | 0.00 |
| Total | 41,02,971.00 | 0.00 | 7,78,459.00 | 47,42,037.00 | 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 |