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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:-Nanmangalam |
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| Opening Balance | 3,68,40,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,95,831.00 | 0.00 | 0.00 | 3,96,861.00 | 0.00 |
| May, 2022 | 4,05,534.00 | 0.00 | 0.00 | 1,40,861.00 | 0.00 |
| June, 2022 | 6,50,254.00 | 0.00 | 0.00 | 15,59,858.00 | 0.00 |
| July, 2022 | 7,18,925.00 | 0.00 | 0.00 | 10,97,613.00 | 0.00 |
| August, 2022 | 44,30,071.00 | 0.00 | 0.00 | 47,02,055.00 | 0.00 |
| September, 2022 | 1,40,329.00 | 0.00 | 0.00 | 27,666.00 | 0.00 |
| October, 2022 | 10,07,892.00 | 0.00 | 0.00 | 32,08,946.00 | 0.00 |
| November, 2022 | 18,00,302.00 | 0.00 | 0.00 | 27,00,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,65,634.00 | 0.00 |
| Januaury, 2023 | 17,47,032.00 | 0.00 | 0.00 | 17,84,901.00 | 0.00 |
| February, 2023 | 16,51,500.00 | 0.00 | 0.00 | 31,88,467.00 | 0.00 |
| March, 2023 | 23,61,710.00 | 0.00 | 0.00 | 10,93,482.00 | 0.00 |
| Total | 1,76,09,380.00 | 0.00 | 0.00 | 2,21,66,353.00 | 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 |