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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:-Cowlbazar |
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| Opening Balance | 70,05,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,311.00 | 0.00 | 0.00 | 7,53,410.00 | 0.00 |
| May, 2022 | 1,22,849.00 | 0.00 | 0.00 | 5,07,610.00 | 0.00 |
| June, 2022 | 3,62,921.00 | 0.00 | 0.00 | 1,56,456.00 | 0.00 |
| July, 2022 | 4,90,902.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| August, 2022 | 12,85,973.00 | 0.00 | 0.00 | 10,50,409.00 | 0.00 |
| September, 2022 | 6,28,012.00 | 0.00 | 0.00 | 2,25,772.00 | 0.00 |
| October, 2022 | 67,569.00 | 0.00 | 0.00 | 6,25,490.00 | 0.00 |
| November, 2022 | 24,754.00 | 0.00 | 0.00 | 5,71,196.00 | 0.00 |
| December, 2022 | 58,254.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| Januaury, 2023 | 46,010.00 | 0.00 | 0.00 | 12,256.00 | 0.00 |
| February, 2023 | 85,889.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| March, 2023 | 2,63,931.00 | 0.00 | 0.00 | 89,653.00 | 0.00 |
| Total | 40,11,375.00 | 0.00 | 0.00 | 40,96,780.00 | 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 |