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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:-Naduvakkarai |
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| Opening Balance | 1,49,28,217.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,971.00 | 0.00 | 0.00 | 4,10,226.00 | 0.00 |
| May, 2022 | 46,310.00 | 0.00 | 0.00 | 55,324.00 | 0.00 |
| June, 2022 | 3,28,615.00 | 0.00 | 0.00 | 8,59,048.00 | 0.00 |
| July, 2022 | 14,45,370.00 | 0.00 | 0.00 | 9,15,440.00 | 0.00 |
| August, 2022 | 85,484.00 | 0.00 | 0.00 | 5,25,521.00 | 0.00 |
| September, 2022 | 3,62,720.00 | 0.00 | 0.00 | 1,40,045.00 | 0.00 |
| October, 2022 | 2,98,719.00 | 0.00 | 0.00 | 2,57,503.00 | 0.00 |
| November, 2022 | 4,81,941.00 | 0.00 | 0.00 | 2,28,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| Januaury, 2023 | 79,850.00 | 0.00 | 0.00 | 6,18,918.00 | 0.00 |
| February, 2023 | 1,93,986.00 | 0.00 | 7,89,121.00 | 3,78,405.00 | 0.00 |
| March, 2023 | 2,04,358.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
| Total | 38,48,324.00 | 0.00 | 7,89,121.00 | 45,31,578.00 | 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 |