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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:-Ottiambakkam |
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| Opening Balance | 1,70,00,892.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,08,264.00 | 0.00 | 0.00 | 49,92,084.00 | 0.00 |
| May, 2022 | 5,52,257.00 | 0.00 | 0.00 | 10,70,980.00 | 0.00 |
| June, 2022 | 7,39,084.00 | 0.00 | 0.00 | 7,77,642.00 | 0.00 |
| July, 2022 | 29,84,688.00 | 0.00 | 0.00 | 16,10,632.00 | 0.00 |
| August, 2022 | 69,95,072.00 | 0.00 | 0.00 | 24,14,224.00 | 0.00 |
| September, 2022 | 13,99,677.00 | 0.00 | 0.00 | 27,72,521.00 | 0.00 |
| October, 2022 | 2,52,082.00 | 0.00 | 0.00 | 7,05,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,08,988.00 | 0.00 |
| December, 2022 | 7,16,632.00 | 0.00 | 0.00 | 16,05,509.00 | 0.00 |
| Januaury, 2023 | 4,05,084.00 | 0.00 | 0.00 | 9,13,024.00 | 0.00 |
| February, 2023 | 2,71,962.00 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| March, 2023 | 32,66,934.00 | 0.00 | 0.00 | 16,22,146.00 | 0.00 |
| Total | 2,22,91,736.00 | 0.00 | 0.00 | 2,06,64,962.00 | 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 |