|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Mambakkam |
|||||
| Opening Balance | 36,48,978.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,825.00 | 0.00 | 0.00 | 6,49,863.00 | 0.00 |
| May, 2022 | 11,200.00 | 0.00 | 0.00 | 84,591.00 | 0.00 |
| June, 2022 | 1,19,152.00 | 0.00 | 0.00 | 31,978.00 | 0.00 |
| July, 2022 | 4,23,432.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| August, 2022 | 11,468.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| September, 2022 | 4,75,124.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| November, 2022 | 3,41,377.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| December, 2022 | 47,451.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| Januaury, 2023 | 3,29,057.00 | 0.00 | 0.00 | 3,15,603.00 | 0.00 |
| February, 2023 | 36,600.00 | 0.00 | 0.00 | 2,74,438.00 | 0.00 |
| March, 2023 | 1,46,106.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| Total | 26,05,992.00 | 0.00 | 0.00 | 18,25,165.00 | 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 |