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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:-Mullikolathur |
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| Opening Balance | 53,38,826.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,870.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2022 | 7,02,404.00 | 0.00 | 0.00 | 3,45,893.00 | 0.00 |
| July, 2022 | 5,64,869.00 | 0.00 | 0.00 | 1,69,792.00 | 0.00 |
| August, 2022 | 64,113.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| September, 2022 | 1,66,361.00 | 0.00 | 0.00 | 1,10,534.00 | 0.00 |
| October, 2022 | 2,52,066.00 | 0.00 | 0.00 | 2,52,914.00 | 0.00 |
| November, 2022 | 1,40,034.00 | 0.00 | 0.00 | 2,15,514.00 | 0.00 |
| December, 2022 | 2,24,267.00 | 0.00 | 0.00 | 1,44,394.00 | 0.00 |
| Januaury, 2023 | 3,75,345.00 | 0.00 | 0.00 | 2,62,829.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 5,92,359.00 | 0.00 |
| March, 2023 | 11,70,897.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| Total | 39,69,026.00 | 0.00 | 0.00 | 24,97,796.00 | 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 |