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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:-Vayalur |
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| Opening Balance | 1,07,05,335.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,97,984.00 | 0.00 | 0.00 | 19,73,070.00 | 0.00 |
| May, 2022 | 33,525.00 | 0.00 | 0.00 | 1,70,379.00 | 0.00 |
| June, 2022 | 6,29,776.50 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| July, 2022 | 39,14,894.00 | 0.00 | 0.00 | 14,79,189.00 | 0.00 |
| August, 2022 | 1,53,175.00 | 0.00 | 0.00 | 2,94,554.00 | 0.00 |
| September, 2022 | 3,09,717.00 | 0.00 | 0.00 | 3,12,714.00 | 0.00 |
| October, 2022 | 44,075.00 | 0.00 | 0.00 | 1,38,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,21,742.00 | 0.00 | 0.00 | 7,94,508.00 | 0.00 |
| Januaury, 2023 | 93,728.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
| February, 2023 | 1,01,648.00 | 0.00 | 0.00 | 4,10,778.00 | 0.00 |
| March, 2023 | 6,82,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,82,793.50 | 0.00 | 0.00 | 57,94,888.00 | 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 |