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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:-Vasuvasamudram |
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| Opening Balance | 83,46,416.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,238.00 | 0.00 | 0.00 | 1,92,264.00 | 0.00 |
| May, 2022 | 43,902.00 | 0.00 | 0.00 | 1,51,007.00 | 0.00 |
| June, 2022 | 34,277.00 | 0.00 | 0.00 | 53,212.00 | 0.00 |
| July, 2022 | 3,50,492.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| August, 2022 | 17,160.00 | 0.00 | 0.00 | 2,74,718.00 | 0.00 |
| September, 2022 | 1,80,753.00 | 0.00 | 0.00 | 1,26,218.00 | 0.00 |
| October, 2022 | 4,25,464.00 | 0.00 | 0.00 | 3,96,114.00 | 0.00 |
| November, 2022 | 1,04,872.00 | 0.00 | 0.00 | 81,082.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,02,078.00 | 0.00 |
| Januaury, 2023 | 1,75,777.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| February, 2023 | 23,455.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| March, 2023 | 2,22,891.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
| Total | 19,70,881.00 | 0.00 | 0.00 | 19,54,050.00 | 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 |