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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:-Nallathur |
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| Opening Balance | 84,82,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,723.00 | 0.00 | 0.00 | 4,23,321.00 | 0.00 |
| May, 2022 | 1,80,521.00 | 0.00 | 0.00 | 3,27,293.00 | 0.00 |
| June, 2022 | 2,75,174.00 | 0.00 | 0.00 | 1,74,866.00 | 0.00 |
| July, 2022 | 7,70,414.00 | 0.00 | 0.00 | 55,684.00 | 0.00 |
| August, 2022 | 11,278.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| September, 2022 | 3,29,141.00 | 0.00 | 0.00 | 2,96,111.00 | 0.00 |
| October, 2022 | 1,04,889.00 | 0.00 | 0.00 | 6,24,467.00 | 0.00 |
| November, 2022 | 850.00 | 0.00 | 0.00 | 1,44,023.00 | 0.00 |
| December, 2022 | 9,525.00 | 0.00 | 6,03,447.00 | 3,71,944.00 | 0.00 |
| Januaury, 2023 | 2,92,662.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| February, 2023 | 38,178.00 | 0.00 | 0.00 | 99,332.00 | 0.00 |
| March, 2023 | 3,35,018.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| Total | 28,31,373.00 | 0.00 | 6,03,447.00 | 29,04,820.00 | 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 |