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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:-Thathalur |
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| Opening Balance | 87,58,443.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,338.00 | 0.00 | 0.00 | 83,281.00 | 0.00 |
| May, 2022 | 2,341.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| June, 2022 | 1,59,112.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| July, 2022 | 3,77,475.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
| September, 2022 | 38,696.00 | 0.00 | 0.00 | 41,914.00 | 0.00 |
| October, 2022 | 60,056.00 | 0.00 | 0.00 | 1,16,232.00 | 0.00 |
| November, 2022 | 95,578.00 | 0.00 | 0.00 | 72,145.00 | 0.00 |
| December, 2022 | 29,091.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| Januaury, 2023 | 1,04,936.00 | 0.00 | 0.00 | 1,47,482.00 | 0.00 |
| February, 2023 | 17,676.00 | 0.00 | 0.00 | 56,102.00 | 0.00 |
| March, 2023 | 1,43,106.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
| Total | 12,24,405.00 | 0.00 | 0.00 | 8,86,740.00 | 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 |