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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:-Perumbedu |
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| Opening Balance | 35,60,354.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,498.00 | 0.00 | 0.00 | 3,65,179.00 | 0.00 |
| May, 2022 | 1,74,506.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| June, 2022 | 1,62,121.00 | 0.00 | 0.00 | 1,29,819.00 | 0.00 |
| July, 2022 | 3,65,043.00 | 0.00 | 0.00 | 1,06,154.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,40,073.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| October, 2022 | 67,549.00 | 0.00 | 0.00 | 3,32,643.00 | 0.00 |
| November, 2022 | 2,05,794.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
| December, 2022 | 75,757.00 | 0.00 | 0.00 | 78,541.00 | 0.00 |
| Januaury, 2023 | 1,00,169.00 | 0.00 | 0.00 | 50,041.00 | 0.00 |
| February, 2023 | 16,450.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| March, 2023 | 2,59,421.00 | 0.00 | 0.00 | 78,349.00 | 0.00 |
| Total | 24,05,708.00 | 0.00 | 0.00 | 16,95,030.00 | 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 |