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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:-Thazhambedu |
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| Opening Balance | 53,28,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,693.00 | 0.00 | 0.00 | 5,10,538.00 | 0.00 |
| May, 2022 | 18,796.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| June, 2022 | 1,62,330.00 | 0.00 | 0.00 | 2,03,049.00 | 0.00 |
| July, 2022 | 5,54,895.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,54,359.00 | 0.00 |
| September, 2022 | 94,819.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| October, 2022 | 3,46,706.00 | 0.00 | 0.00 | 1,42,484.00 | 0.00 |
| November, 2022 | 1,89,233.00 | 0.00 | 0.00 | 4,60,597.00 | 0.00 |
| December, 2022 | 61,969.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| Januaury, 2023 | 1,54,659.00 | 0.00 | 0.00 | 2,51,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| March, 2023 | 1,57,086.00 | 0.00 | 0.00 | 2,66,584.00 | 0.00 |
| Total | 26,18,986.00 | 0.00 | 0.00 | 23,54,247.00 | 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 |