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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:-Vilagam |
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| Opening Balance | 56,37,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,230.00 | 0.00 | 0.00 | 1,41,848.00 | 0.00 |
| May, 2022 | 12,334.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
| June, 2022 | 1,49,139.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| July, 2022 | 10,16,381.00 | 0.00 | 0.00 | 5,92,466.00 | 0.00 |
| August, 2022 | 18,473.00 | 0.00 | 0.00 | 6,48,352.00 | 0.00 |
| September, 2022 | 2,02,888.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
| October, 2022 | 630.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| November, 2022 | 2,01,977.00 | 0.00 | 0.00 | 2,67,333.00 | 0.00 |
| December, 2022 | 69,200.00 | 0.00 | 0.00 | 2,98,212.00 | 0.00 |
| Januaury, 2023 | 13,720.00 | 0.00 | 0.00 | 2,60,119.00 | 0.00 |
| February, 2023 | 8,430.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| March, 2023 | 2,26,124.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
| Total | 31,31,526.00 | 0.00 | 0.00 | 27,71,472.00 | 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 |