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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:-Pudupattinam |
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| Opening Balance | 2,76,89,705.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,52,082.00 | 0.00 | 0.00 | 6,02,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,223.00 | 0.00 |
| June, 2022 | 1,51,770.00 | 0.00 | 0.00 | 30,21,988.00 | 0.00 |
| July, 2022 | 2,11,000.00 | 0.00 | 0.00 | 1,92,370.00 | 0.00 |
| August, 2022 | 43,91,729.00 | 0.00 | 0.00 | 19,09,552.00 | 0.00 |
| September, 2022 | 12,36,000.00 | 0.00 | 0.00 | 22,21,666.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 3,89,863.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 21,94,136.00 | 0.00 |
| December, 2022 | 2,82,079.00 | 0.00 | 0.00 | 22,73,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 63,82,927.00 | 28,39,056.00 | 0.00 |
| February, 2023 | 19,00,682.00 | 0.00 | 0.00 | 3,22,016.00 | 0.00 |
| March, 2023 | 2,84,946.00 | 0.00 | 0.00 | 5,78,122.00 | 0.00 |
| Total | 1,32,05,288.00 | 0.00 | 63,82,927.00 | 1,68,47,251.00 | 0.00 |
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| 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 |