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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:-Neikuppi |
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| Opening Balance | 89,28,568.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,700.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| May, 2022 | 10,61,469.00 | 0.00 | 0.00 | 13,97,213.00 | 0.00 |
| June, 2022 | 2,85,621.00 | 0.00 | 0.00 | 2,14,298.00 | 0.00 |
| July, 2022 | 7,46,670.00 | 0.00 | 0.00 | 4,35,093.00 | 0.00 |
| August, 2022 | 16,98,589.00 | 0.00 | 2,65,630.00 | 9,64,895.00 | 0.00 |
| September, 2022 | 5,33,340.00 | 0.00 | 0.00 | 6,04,144.00 | 0.00 |
| October, 2022 | 3,03,453.00 | 0.00 | 0.00 | 2,81,416.00 | 0.00 |
| November, 2022 | 5,37,786.00 | 0.00 | 0.00 | 3,82,970.00 | 0.00 |
| December, 2022 | 1,99,990.00 | 0.00 | 0.00 | 3,44,698.00 | 0.00 |
| Januaury, 2023 | 9,18,457.00 | 0.00 | 0.00 | 4,37,787.00 | 0.00 |
| February, 2023 | 2,41,924.00 | 0.00 | 0.00 | 7,00,477.00 | 0.00 |
| March, 2023 | 12,62,240.00 | 0.00 | 0.00 | 4,75,728.00 | 0.00 |
| Total | 80,03,239.00 | 0.00 | 2,65,630.00 | 63,99,119.00 | 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 |