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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:-Ponpathirkoodam |
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| Opening Balance | 60,44,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,700.00 | 0.00 | 0.00 | 5,96,706.00 | 5,81,006.00 |
| May, 2022 | 3,80,378.00 | 0.00 | 0.00 | 8,06,895.00 | 0.00 |
| June, 2022 | 3,39,133.00 | 0.00 | 0.00 | 54,234.00 | 0.00 |
| July, 2022 | 5,91,945.00 | 0.00 | 0.00 | 1,40,699.00 | 0.00 |
| August, 2022 | 49,400.00 | 0.00 | 0.00 | 34,064.00 | 0.00 |
| September, 2022 | 1,70,708.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| October, 2022 | 2,14,400.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| November, 2022 | 1,48,864.00 | 0.00 | 0.00 | 1,73,266.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| Januaury, 2023 | 4,08,795.00 | 0.00 | 0.00 | 7,91,393.00 | 0.00 |
| February, 2023 | 80,103.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| March, 2023 | 1,91,832.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
| Total | 25,97,658.00 | 0.00 | 0.00 | 30,49,005.00 | 5,81,006.00 |
| 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 |