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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:-Narapakkam |
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| Opening Balance | 62,99,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,642.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| May, 2022 | 25,900.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| June, 2022 | 21,850.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2022 | 6,40,233.00 | 0.00 | 0.00 | 8,91,630.00 | 0.00 |
| August, 2022 | 5,17,566.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| September, 2022 | 6,94,802.00 | 0.00 | 0.00 | 1,85,757.00 | 0.00 |
| October, 2022 | 45,111.00 | 0.00 | 0.00 | 4,66,155.00 | 0.00 |
| November, 2022 | 70,173.00 | 0.00 | 0.00 | 2,49,938.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| Januaury, 2023 | 2,07,189.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| February, 2023 | 54,040.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
| March, 2023 | 1,79,481.00 | 0.00 | 4,235.00 | 2,62,678.00 | 0.00 |
| Total | 26,19,187.00 | 0.00 | 4,235.00 | 26,36,813.00 | 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 |