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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:-Vadakadambadi |
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| Opening Balance | 75,50,149.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,316.00 | 0.00 | 0.00 | 3,47,864.00 | 0.00 |
| May, 2022 | 83,489.00 | 0.00 | 0.00 | 2,98,441.00 | 0.00 |
| June, 2022 | 17,01,063.00 | 0.00 | 0.00 | 7,02,023.00 | 0.00 |
| July, 2022 | 6,87,534.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| August, 2022 | 1,100.00 | 0.00 | 0.00 | 12,14,729.00 | 0.00 |
| September, 2022 | 2,87,077.00 | 0.00 | 0.00 | 4,19,986.70 | 0.00 |
| October, 2022 | 30,010.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| November, 2022 | 4,13,082.00 | 0.00 | 0.00 | 8,72,233.00 | 0.00 |
| December, 2022 | 69,330.00 | 0.00 | 0.00 | 1,40,548.00 | 0.00 |
| Januaury, 2023 | 6,47,593.00 | 0.00 | 0.00 | 4,66,819.00 | 0.00 |
| February, 2023 | 1,15,940.00 | 0.00 | 0.00 | 3,99,208.00 | 0.00 |
| March, 2023 | 3,33,091.00 | 0.00 | 0.00 | 2,60,672.00 | 0.00 |
| Total | 47,26,625.00 | 0.00 | 0.00 | 53,65,587.70 | 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 |