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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:-Othivakkam |
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| Opening Balance | 42,66,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,533.00 | 0.00 | 0.00 | 76,387.00 | 0.00 |
| May, 2022 | 37,233.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| June, 2022 | 2,22,142.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| July, 2022 | 2,23,022.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| August, 2022 | 99,333.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| September, 2022 | 37,233.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| October, 2022 | 93,533.00 | 0.00 | 0.00 | 56,863.00 | 0.00 |
| November, 2022 | 37,339.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| December, 2022 | 77,409.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| Januaury, 2023 | 37,533.00 | 0.00 | 0.00 | 4,12,284.00 | 3,53,501.00 |
| February, 2023 | 1,17,144.00 | 0.00 | 0.00 | 4,49,633.00 | 0.00 |
| March, 2023 | 1,37,344.00 | 0.00 | 3,734.00 | 2,38,616.00 | 0.00 |
| Total | 11,56,798.00 | 0.00 | 3,734.00 | 15,41,724.00 | 3,53,501.00 |
| 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 |