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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:-Manamai |
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| Opening Balance | 77,42,597.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,20,326.00 | 0.00 | 0.00 | 8,80,433.00 | 0.00 |
| May, 2022 | 5,35,098.00 | 0.00 | 0.00 | 5,80,659.00 | 0.00 |
| June, 2022 | 6,960.00 | 0.00 | 0.00 | 2,46,451.70 | 0.00 |
| July, 2022 | 2,49,688.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| August, 2022 | 92,910.00 | 0.00 | 0.00 | 1,57,570.00 | 0.00 |
| September, 2022 | 1,66,411.00 | 0.00 | 0.00 | 2,66,553.00 | 0.00 |
| October, 2022 | 15,17,094.00 | 0.00 | 0.00 | 3,41,334.00 | 0.00 |
| November, 2022 | 83,316.00 | 0.00 | 93,642.00 | 7,93,787.00 | 0.00 |
| December, 2022 | 53,540.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| Januaury, 2023 | 1,30,319.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| February, 2023 | 82,901.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2023 | 43,221.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| Total | 41,81,784.00 | 0.00 | 93,642.00 | 34,64,237.70 | 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 |