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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:-Meleripakkam |
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| Opening Balance | 46,80,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,418.00 | 0.00 | 0.00 | 2,12,539.00 | 0.00 |
| May, 2022 | 31,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,37,102.00 | 0.00 | 0.00 | 3,07,681.00 | 0.00 |
| July, 2022 | 9,45,082.00 | 0.00 | 0.00 | 6,83,694.00 | 0.00 |
| August, 2022 | 13,360.00 | 0.00 | 0.00 | 3,96,337.00 | 0.00 |
| September, 2022 | 12,29,504.00 | 0.00 | 0.00 | 2,86,788.00 | 0.00 |
| October, 2022 | 8,505.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
| November, 2022 | 87,028.00 | 0.00 | 2,51,899.00 | 12,47,503.00 | 0.00 |
| December, 2022 | 72,834.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| Januaury, 2023 | 2,03,087.00 | 0.00 | 0.00 | 1,10,871.00 | 0.00 |
| February, 2023 | 74,417.00 | 0.00 | 0.00 | 1,07,551.00 | 0.00 |
| March, 2023 | 75,906.00 | 0.00 | 0.00 | 76,746.00 | 0.00 |
| Total | 32,18,943.00 | 0.00 | 2,51,899.00 | 35,46,618.00 | 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 |