|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Manapakkam |
|||||
| Opening Balance | 1,19,78,719.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,632.00 | 0.00 |
| June, 2022 | 4,36,946.00 | 0.00 | 0.00 | 2,37,147.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,53,427.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,86,447.00 | 0.00 | 0.00 | 6,40,514.00 | 0.00 |
| November, 2022 | 2,79,497.00 | 0.00 | 0.00 | 2,73,036.00 | 0.00 |
| December, 2022 | 35,703.00 | 0.00 | 0.00 | 1,36,804.00 | 0.00 |
| Januaury, 2023 | 2,52,238.00 | 0.00 | 0.00 | 2,42,176.00 | 0.00 |
| February, 2023 | 2,84,858.00 | 0.00 | 0.00 | 2,67,812.00 | 0.00 |
| March, 2023 | 1,45,135.00 | 0.00 | 0.00 | 85,312.00 | 0.00 |
| Total | 28,35,824.00 | 0.00 | 0.00 | 24,99,284.00 | 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 |