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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:-Pandur |
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| Opening Balance | 2,20,51,095.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| May, 2022 | 37,900.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2022 | 49,980.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2022 | 11,56,289.00 | 0.00 | 0.00 | 3,08,523.00 | 0.00 |
| August, 2022 | 5,23,150.00 | 0.00 | 0.00 | 11,84,763.00 | 0.00 |
| September, 2022 | 2,96,505.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| October, 2022 | 66,517.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| November, 2022 | 3,73,436.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| December, 2022 | 17,514.00 | 0.00 | 0.00 | 4,53,491.00 | 0.00 |
| Januaury, 2023 | 2,84,272.00 | 0.00 | 0.00 | 2,95,751.00 | 0.00 |
| February, 2023 | 1,20,214.00 | 0.00 | 0.00 | 3,17,602.00 | 0.00 |
| March, 2023 | 2,59,087.00 | 0.00 | 5,90,969.00 | 8,03,855.00 | 0.00 |
| Total | 32,44,864.00 | 0.00 | 5,90,969.00 | 41,45,371.00 | 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 |