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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:-Kovilambakkam |
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| Opening Balance | 8,27,18,021.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,03,125.00 | 0.00 | 0.00 | 78,05,710.00 | 0.00 |
| May, 2022 | 65,19,946.00 | 0.00 | 0.00 | 65,40,996.00 | 0.00 |
| June, 2022 | 50,96,854.00 | 0.00 | 0.00 | 27,51,714.00 | 0.00 |
| July, 2022 | 79,42,375.00 | 0.00 | 0.00 | 45,42,333.00 | 0.00 |
| August, 2022 | 23,12,333.00 | 0.00 | 0.00 | 18,72,154.00 | 0.00 |
| September, 2022 | 71,07,603.00 | 0.00 | 0.00 | 68,96,007.00 | 0.00 |
| October, 2022 | 3,78,474.00 | 0.00 | 0.00 | 2,72,237.00 | 0.00 |
| November, 2022 | 30,36,208.00 | 0.00 | 0.00 | 35,54,451.00 | 0.00 |
| December, 2022 | 18,78,912.00 | 0.00 | 0.00 | 21,23,055.00 | 0.00 |
| Januaury, 2023 | 36,63,610.00 | 0.00 | 0.00 | 56,83,047.00 | 0.00 |
| February, 2023 | 25,56,658.00 | 0.00 | 0.00 | 14,02,475.00 | 0.00 |
| March, 2023 | 83,17,453.00 | 0.00 | 0.00 | 59,40,999.00 | 0.00 |
| Total | 6,39,13,551.00 | 0.00 | 0.00 | 4,93,85,178.00 | 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 |