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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:-Mudichur |
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| Opening Balance | 1,68,94,047.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,308.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| May, 2022 | 8,18,774.00 | 0.00 | 0.00 | 9,34,136.00 | 0.00 |
| June, 2022 | 16,76,209.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| July, 2022 | 31,27,444.00 | 0.00 | 0.00 | 3,14,303.00 | 0.00 |
| August, 2022 | 5,14,863.00 | 0.00 | 0.00 | 14,22,608.00 | 0.00 |
| September, 2022 | 27,38,297.00 | 0.00 | 0.00 | 1,65,246.00 | 0.00 |
| October, 2022 | 31,74,739.00 | 0.00 | 0.00 | 32,38,800.00 | 0.00 |
| November, 2022 | 9,59,663.00 | 0.00 | 0.00 | 37,67,388.00 | 0.00 |
| December, 2022 | 12,56,450.00 | 0.00 | 0.00 | 14,96,410.00 | 0.00 |
| Januaury, 2023 | 10,32,618.00 | 0.00 | 0.00 | 12,89,916.00 | 0.00 |
| February, 2023 | 11,05,261.00 | 0.00 | 0.00 | 22,04,070.00 | 0.00 |
| March, 2023 | 34,94,542.00 | 0.00 | 0.00 | 18,08,011.00 | 0.00 |
| Total | 2,15,82,168.00 | 0.00 | 0.00 | 1,68,33,368.00 | 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 |