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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:-Nallur |
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| Opening Balance | 45,03,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,936.00 | 0.00 | 0.00 | 3,96,840.00 | 0.00 |
| May, 2022 | 75,098.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| June, 2022 | 3,26,117.00 | 0.00 | 0.00 | 1,97,488.00 | 0.00 |
| July, 2022 | 9,15,050.00 | 0.00 | 0.00 | 93,454.00 | 0.00 |
| August, 2022 | 97,180.00 | 0.00 | 0.00 | 4,19,032.00 | 0.00 |
| September, 2022 | 1,23,366.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| October, 2022 | 1,30,033.00 | 0.00 | 0.00 | 68,911.00 | 0.00 |
| November, 2022 | 1,56,305.00 | 0.00 | 0.00 | 1,75,096.00 | 0.00 |
| December, 2022 | 1,87,962.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
| Januaury, 2023 | 48,530.00 | 0.00 | 0.00 | 1,11,226.00 | 0.00 |
| February, 2023 | 54,592.00 | 0.00 | 0.00 | 3,11,401.00 | 0.00 |
| March, 2023 | 1,97,693.00 | 0.00 | 4,85,099.00 | 3,47,835.00 | 0.00 |
| Total | 28,43,862.00 | 0.00 | 4,85,099.00 | 24,14,950.00 | 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 |