|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Vengampakkam |
|||||
| Opening Balance | 81,24,718.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,980.00 | 0.00 | 0.00 | 2,39,547.00 | 0.00 |
| May, 2022 | 84,572.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
| June, 2022 | 4,30,247.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| July, 2022 | 7,83,856.00 | 0.00 | 0.00 | 1,86,898.00 | 0.00 |
| August, 2022 | 88,061.00 | 0.00 | 0.00 | 7,28,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,734.00 | 0.00 |
| October, 2022 | 5,08,000.00 | 0.00 | 0.00 | 12,82,651.00 | 0.00 |
| November, 2022 | 2,31,687.00 | 0.00 | 0.00 | 1,92,834.00 | 0.00 |
| December, 2022 | 5,08,908.00 | 0.00 | 0.00 | 4,93,985.00 | 0.00 |
| Januaury, 2023 | 3,60,342.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| February, 2023 | 1,19,716.00 | 0.00 | 0.00 | 3,28,986.00 | 0.00 |
| March, 2023 | 3,52,799.00 | 0.00 | 0.00 | 3,03,666.00 | 0.00 |
| Total | 38,33,168.00 | 0.00 | 0.00 | 43,53,534.00 | 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 |