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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:-Vallipuram |
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| Opening Balance | 84,36,327.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,661.00 | 0.00 | 0.00 | 5,81,754.00 | 0.00 |
| May, 2022 | 4,83,730.00 | 0.00 | 0.00 | 6,87,308.00 | 0.00 |
| June, 2022 | 3,86,800.00 | 0.00 | 0.00 | 86,594.00 | 0.00 |
| July, 2022 | 13,82,183.00 | 0.00 | 0.00 | 9,44,011.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 4,47,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| October, 2022 | 9,68,000.00 | 0.00 | 0.00 | 3,56,013.00 | 0.00 |
| November, 2022 | 4,17,536.00 | 0.00 | 0.00 | 2,92,303.00 | 0.00 |
| December, 2022 | 33,532.00 | 0.00 | 0.00 | 3,89,573.00 | 0.00 |
| Januaury, 2023 | 2,41,529.00 | 0.00 | 0.00 | 6,19,482.00 | 0.00 |
| February, 2023 | 2,45,197.00 | 0.00 | 0.00 | 2,72,595.00 | 0.00 |
| March, 2023 | 5,33,013.00 | 0.00 | 0.00 | 5,22,823.00 | 0.00 |
| Total | 51,40,181.00 | 0.00 | 0.00 | 52,67,582.00 | 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 |