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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:-Vittilapuram |
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| Opening Balance | 1,04,07,666.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,225.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| May, 2022 | 2,836.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,96,163.00 | 0.00 |
| July, 2022 | 20,21,684.00 | 0.00 | 0.00 | 8,14,396.00 | 0.00 |
| August, 2022 | 60,859.00 | 0.00 | 0.00 | 4,18,469.00 | 0.00 |
| September, 2022 | 3,55,822.00 | 0.00 | 0.00 | 5,73,675.00 | 0.00 |
| October, 2022 | 1,82,400.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| November, 2022 | 32,400.00 | 0.00 | 0.00 | 2,13,026.00 | 0.00 |
| December, 2022 | 57,880.00 | 0.00 | 0.00 | 8,53,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,816.00 | 0.00 |
| February, 2023 | 3,68,338.00 | 0.00 | 0.00 | 2,11,637.00 | 0.00 |
| March, 2023 | 1,27,438.00 | 0.00 | 4,21,493.00 | 2,77,289.00 | 0.00 |
| Total | 37,85,882.00 | 0.00 | 4,21,493.00 | 50,86,034.00 | 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 |