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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:-Pattikkadu |
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| Opening Balance | 72,75,205.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,200.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| May, 2022 | 6,60,521.00 | 0.00 | 0.00 | 3,87,658.00 | 0.00 |
| June, 2022 | 3,87,312.00 | 0.00 | 0.00 | 3,62,985.00 | 0.00 |
| July, 2022 | 9,22,723.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 1,72,766.00 | 0.00 |
| September, 2022 | 1,30,563.00 | 0.00 | 0.00 | 3,88,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| November, 2022 | 3,94,816.00 | 0.00 | 6,63,797.00 | 4,91,523.00 | 0.00 |
| December, 2022 | 18,133.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2023 | 3,77,434.00 | 0.00 | 0.00 | 2,80,663.00 | 0.00 |
| February, 2023 | 79,189.00 | 0.00 | 0.00 | 3,48,160.00 | 0.00 |
| March, 2023 | 1,47,309.00 | 0.00 | 0.00 | 1,21,555.00 | 0.00 |
| Total | 31,83,200.00 | 0.00 | 6,63,797.00 | 29,75,548.00 | 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 |