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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:-Nathamkariacheri |
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| Opening Balance | 40,84,491.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,200.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,349.00 | 0.00 |
| June, 2022 | 1,07,539.00 | 0.00 | 0.00 | 1,53,499.00 | 0.00 |
| July, 2022 | 2,52,075.00 | 0.00 | 0.00 | 1,46,382.00 | 0.00 |
| August, 2022 | 2,17,232.00 | 0.00 | 0.00 | 3,91,097.00 | 0.00 |
| September, 2022 | 2,44,551.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| November, 2022 | 8,32,760.00 | 0.00 | 0.00 | 2,59,437.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2023 | 1,66,184.00 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| February, 2023 | 31,316.00 | 0.00 | 0.00 | 4,09,278.00 | 0.00 |
| March, 2023 | 2,21,117.00 | 0.00 | 0.00 | 2,48,984.00 | 0.00 |
| Total | 21,48,774.00 | 0.00 | 0.00 | 25,24,613.00 | 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 |