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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:-Thomas Malai,Village Panchayat & Equivalent:-Agaramthen |
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| Opening Balance | 1,94,22,843.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,504.00 | 0.00 | 0.00 | 6,50,487.00 | 0.00 |
| May, 2022 | 11,77,894.00 | 0.00 | 0.00 | 17,56,072.00 | 0.00 |
| June, 2022 | 89,208.00 | 0.00 | 0.00 | 3,07,678.00 | 0.00 |
| July, 2022 | 60,55,043.00 | 0.00 | 0.00 | 28,90,275.00 | 0.00 |
| August, 2022 | 13,95,770.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| September, 2022 | 18,80,550.00 | 0.00 | 0.00 | 51,95,500.00 | 0.00 |
| October, 2022 | 23,24,278.00 | 0.00 | 0.00 | 23,24,278.00 | 0.00 |
| November, 2022 | 29,46,345.00 | 0.00 | 0.00 | 29,46,345.00 | 0.00 |
| December, 2022 | 12,62,430.59 | 0.00 | 0.00 | 21,01,244.00 | 0.00 |
| Januaury, 2023 | 8,33,288.00 | 0.00 | 0.00 | 5,01,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,85,188.00 | 0.00 |
| March, 2023 | 16,30,718.00 | 0.00 | 0.00 | 8,88,140.00 | 0.00 |
| Total | 1,97,28,028.59 | 0.00 | 0.00 | 2,11,19,107.00 | 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 |