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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 |
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| Opening Balance | 20,12,12,888.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,38,692.00 | 0.00 | 0.00 | 25,87,320.00 | 0.00 |
| May, 2022 | 1,07,965.00 | 0.00 | 0.00 | 36,38,511.00 | 0.00 |
| June, 2022 | 44,28,587.00 | 0.00 | 0.00 | 16,33,443.00 | 8,44,792.00 |
| July, 2022 | 74,24,489.00 | 0.00 | 0.00 | 13,71,214.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 24,03,837.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,54,886.00 | 0.00 |
| October, 2022 | 2,08,554.00 | 0.00 | 0.00 | 1,05,14,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,09,208.00 | 0.00 |
| December, 2022 | 11,03,515.00 | 0.00 | 0.00 | 30,78,437.00 | 0.00 |
| Januaury, 2023 | 2,90,05,300.00 | 0.00 | 0.00 | 45,20,790.00 | 0.00 |
| February, 2023 | 7,18,570.00 | 0.00 | 0.00 | 27,94,551.00 | 0.00 |
| March, 2023 | 2,81,36,738.00 | 0.00 | 0.00 | 1,77,29,055.00 | 0.00 |
| Total | 8,93,87,410.00 | 0.00 | 0.00 | 5,76,35,488.00 | 8,44,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |