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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:-Sadurangappatinam |
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| Opening Balance | 1,47,09,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,44,910.00 | 0.00 | 0.00 | 13,42,724.00 | 0.00 |
| May, 2022 | 6,99,549.00 | 0.00 | 0.00 | 3,96,917.00 | 0.00 |
| June, 2022 | 1,05,536.00 | 0.00 | 0.00 | 5,92,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,36,549.00 | 0.00 |
| August, 2022 | 21,81,753.00 | 0.00 | 0.00 | 6,08,021.00 | 0.00 |
| September, 2022 | 2,12,095.00 | 0.00 | 0.00 | 12,00,723.00 | 0.00 |
| October, 2022 | 2,55,036.00 | 0.00 | 0.00 | 11,60,471.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,28,718.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| Januaury, 2023 | 7,82,480.00 | 0.00 | 0.00 | 10,27,990.00 | 0.00 |
| February, 2023 | 1,56,619.00 | 0.00 | 0.00 | 4,78,999.00 | 0.00 |
| March, 2023 | 10,50,014.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| Total | 75,37,992.00 | 0.00 | 0.00 | 89,31,509.00 | 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 |