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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:-Periyakattupakkam |
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| Opening Balance | 31,03,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,578.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| May, 2022 | 3,905.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
| June, 2022 | 79,482.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
| July, 2022 | 2,24,039.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| August, 2022 | 5,02,254.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| September, 2022 | 66,401.00 | 0.00 | 0.00 | 30,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| November, 2022 | 63,100.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| February, 2023 | 66,059.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| March, 2023 | 70,412.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| Total | 12,30,230.00 | 0.00 | 0.00 | 8,41,270.00 | 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 |