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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:-Nerumbur |
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| Opening Balance | 60,67,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,045.00 | 0.00 | 0.00 | 15,23,068.00 | 0.00 |
| May, 2022 | 1,83,880.00 | 0.00 | 0.00 | 1,19,419.00 | 0.00 |
| June, 2022 | 3,36,254.00 | 0.00 | 0.00 | 2,48,677.00 | 0.00 |
| July, 2022 | 8,90,951.00 | 0.00 | 0.00 | 2,25,818.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| September, 2022 | 2,22,446.00 | 0.00 | 0.00 | 2,26,865.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,96,339.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,33,835.00 | 0.00 |
| December, 2022 | 18,750.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2023 | 6,29,900.00 | 0.00 | 6,06,632.00 | 11,11,520.00 | 0.00 |
| February, 2023 | 96,181.00 | 0.00 | 0.00 | 2,12,094.00 | 0.00 |
| March, 2023 | 5,36,904.00 | 0.00 | 0.00 | 3,53,087.00 | 0.00 |
| Total | 40,85,311.00 | 0.00 | 6,06,632.00 | 49,51,014.00 | 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 |