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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:-Moovarasampattu |
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| Opening Balance | 1,19,34,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,68,643.00 | 0.00 | 0.00 | 38,76,930.00 | 0.00 |
| May, 2022 | 4,17,418.00 | 0.00 | 0.00 | 7,36,675.00 | 0.00 |
| June, 2022 | 11,05,922.00 | 0.00 | 0.00 | 22,78,700.00 | 0.00 |
| July, 2022 | 24,07,956.00 | 0.00 | 0.00 | 14,21,688.00 | 0.00 |
| August, 2022 | 84,657.00 | 0.00 | 0.00 | 3,69,443.00 | 0.00 |
| September, 2022 | 7,83,382.00 | 0.00 | 0.00 | 15,62,079.00 | 0.00 |
| October, 2022 | 4,14,746.00 | 0.00 | 0.00 | 15,19,186.00 | 0.00 |
| November, 2022 | 10,21,592.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| December, 2022 | 5,39,246.00 | 0.00 | 0.00 | 6,30,586.00 | 0.00 |
| Januaury, 2023 | 1,90,965.00 | 0.00 | 0.00 | 12,27,824.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,390.00 | 0.00 |
| March, 2023 | 7,46,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,80,595.00 | 0.00 | 0.00 | 1,40,98,553.00 | 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 |