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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:-Thirumani |
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| Opening Balance | 1,09,36,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,858.00 | 0.00 | 0.00 | 2,50,781.00 | 0.00 |
| May, 2022 | 1,36,621.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| June, 2022 | 3,62,479.00 | 0.00 | 0.00 | 2,96,533.00 | 0.00 |
| July, 2022 | 17,41,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,040.00 | 0.00 | 0.00 | 1,53,526.00 | 0.00 |
| September, 2022 | 1,98,546.00 | 0.00 | 0.00 | 4,38,532.00 | 0.00 |
| October, 2022 | 1,53,415.00 | 0.00 | 0.00 | 7,11,691.00 | 0.00 |
| November, 2022 | 8,88,650.00 | 0.00 | 0.00 | 4,30,474.00 | 0.00 |
| December, 2022 | 1,83,256.00 | 0.00 | 0.00 | 2,49,372.00 | 0.00 |
| Januaury, 2023 | 3,24,335.00 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| February, 2023 | 69,712.00 | 0.00 | 0.00 | 10,08,433.00 | 0.00 |
| March, 2023 | 3,39,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,60,999.00 | 0.00 | 0.00 | 37,23,992.00 | 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 |