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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:-Medavakkam |
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| Opening Balance | 3,94,54,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,53,394.00 | 0.00 | 0.00 | 74,79,035.00 | 0.00 |
| May, 2022 | 30,80,336.00 | 0.00 | 0.00 | 31,34,961.00 | 0.00 |
| June, 2022 | 27,84,807.00 | 0.00 | 0.00 | 29,12,685.00 | 0.00 |
| July, 2022 | 1,30,37,207.00 | 0.00 | 0.00 | 1,02,92,466.00 | 0.00 |
| August, 2022 | 33,15,429.00 | 0.00 | 0.00 | 1,11,20,341.00 | 0.00 |
| September, 2022 | 59,50,976.00 | 0.00 | 0.00 | 47,90,250.00 | 0.00 |
| October, 2022 | 59,06,226.00 | 0.00 | 0.00 | 38,20,335.00 | 0.00 |
| November, 2022 | 26,54,118.00 | 0.00 | 0.00 | 41,74,646.00 | 0.00 |
| December, 2022 | 28,84,031.00 | 0.00 | 0.00 | 61,91,084.00 | 0.00 |
| Januaury, 2023 | 33,11,353.00 | 0.00 | 0.00 | 85,79,134.00 | 0.00 |
| February, 2023 | 25,29,444.00 | 0.00 | 0.00 | 41,96,872.00 | 0.00 |
| March, 2023 | 47,54,422.00 | 0.00 | 0.00 | 87,27,876.00 | 0.00 |
| Total | 6,00,61,743.00 | 0.00 | 0.00 | 7,54,19,685.00 | 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 |