|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Sogandi |
|||||
| Opening Balance | 58,22,816.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,031.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| June, 2022 | 2,20,126.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| July, 2022 | 4,27,947.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,538.00 | 0.00 |
| September, 2022 | 2,44,405.00 | 0.00 | 0.00 | 5,53,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| November, 2022 | 65,782.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| December, 2022 | 9,784.00 | 0.00 | 0.00 | 57,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,489.00 | 0.00 | 0.00 | 8,30,479.00 | 0.00 |
| March, 2023 | 4,36,920.00 | 0.00 | 0.00 | 39,464.00 | 0.00 |
| Total | 17,22,484.00 | 0.00 | 0.00 | 17,61,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |