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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:-Nenmeli |
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| Opening Balance | 1,02,38,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,481.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| May, 2022 | 23,555.00 | 0.00 | 0.00 | 1,03,928.00 | 0.00 |
| June, 2022 | 3,65,041.00 | 0.00 | 0.00 | 1,09,928.00 | 0.00 |
| July, 2022 | 10,25,802.00 | 0.00 | 0.00 | 14,28,221.00 | 0.00 |
| August, 2022 | 1,03,040.00 | 0.00 | 0.00 | 5,26,245.00 | 0.00 |
| September, 2022 | 1,89,107.00 | 0.00 | 0.00 | 1,80,494.00 | 0.00 |
| October, 2022 | 4,63,619.00 | 0.00 | 0.00 | 10,39,061.00 | 0.00 |
| November, 2022 | 5,99,941.00 | 0.00 | 0.00 | 4,39,028.00 | 0.00 |
| December, 2022 | 2,37,164.00 | 0.00 | 0.00 | 4,31,794.00 | 0.00 |
| Januaury, 2023 | 7,14,080.00 | 0.00 | 0.00 | 3,97,525.00 | 0.00 |
| February, 2023 | 4,45,276.00 | 0.00 | 0.00 | 4,18,316.00 | 0.00 |
| March, 2023 | 8,82,255.00 | 0.00 | 0.00 | 8,76,464.00 | 0.00 |
| Total | 58,89,361.00 | 0.00 | 0.00 | 60,71,632.00 | 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 |