|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Sooradimangalam |
|||||
| Opening Balance | 64,34,239.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,651.00 | 0.00 | 0.00 | 2,88,611.00 | 0.00 |
| May, 2022 | 11,259.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2022 | 5,052.00 | 0.00 | 0.00 | 1,16,582.00 | 0.00 |
| July, 2022 | 34,860.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| August, 2022 | 2,88,686.00 | 0.00 | 0.00 | 2,23,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,053.00 | 0.00 |
| November, 2022 | 27,238.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 97,913.00 | 0.00 | 0.00 | 63,841.00 | 0.00 |
| February, 2023 | 39,506.00 | 0.00 | 0.00 | 1,14,769.00 | 0.00 |
| March, 2023 | 2,37,992.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| Total | 14,65,157.00 | 0.00 | 0.00 | 15,51,149.00 | 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 |