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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:-Pulleri |
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| Opening Balance | 45,94,051.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,040.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| May, 2022 | 3,60,913.00 | 0.00 | 0.00 | 9,89,470.00 | 0.00 |
| June, 2022 | 2,51,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,37,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
| September, 2022 | 6,80,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,375.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| November, 2022 | 1,48,294.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| December, 2022 | 13,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,88,200.00 | 0.00 | 0.00 | 6,55,525.00 | 0.00 |
| February, 2023 | 2,27,810.00 | 0.00 | 0.00 | 5,18,245.00 | 0.00 |
| March, 2023 | 10,53,953.00 | 0.00 | 0.00 | 5,04,563.00 | 0.00 |
| Total | 38,60,651.00 | 0.00 | 0.00 | 30,92,721.00 | 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 |