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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:-Saloor |
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| Opening Balance | 69,82,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,204.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| May, 2022 | 7,936.00 | 0.00 | 0.00 | 1,44,647.00 | 0.00 |
| June, 2022 | 2,25,305.00 | 0.00 | 0.00 | 47,574.00 | 0.00 |
| July, 2022 | 3,37,958.00 | 0.00 | 0.00 | 1,14,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,81,957.00 | 0.00 |
| September, 2022 | 67,224.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| November, 2022 | 1,97,356.00 | 0.00 | 0.00 | 8,16,481.00 | 0.00 |
| December, 2022 | 1,01,818.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| Januaury, 2023 | 3,68,764.00 | 0.00 | 0.00 | 1,66,182.00 | 0.00 |
| February, 2023 | 8,750.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| March, 2023 | 3,31,630.00 | 0.00 | 0.00 | 1,38,964.00 | 0.00 |
| Total | 20,84,945.00 | 0.00 | 0.00 | 27,66,146.00 | 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 |