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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:-Perumbakkam |
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| Opening Balance | 2,95,79,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,52,377.00 | 0.00 | 0.00 | 93,47,745.00 | 0.00 |
| May, 2022 | 44,55,420.00 | 0.00 | 0.00 | 39,50,102.00 | 0.00 |
| June, 2022 | 45,21,998.00 | 0.00 | 0.00 | 47,59,068.00 | 0.00 |
| July, 2022 | 1,59,91,862.00 | 0.00 | 0.00 | 39,73,093.00 | 0.00 |
| August, 2022 | 35,96,237.00 | 0.00 | 0.00 | 32,79,662.00 | 0.00 |
| September, 2022 | 53,88,660.00 | 0.00 | 0.00 | 67,85,889.00 | 0.00 |
| October, 2022 | 42,87,863.00 | 0.00 | 0.00 | 13,80,121.00 | 0.00 |
| November, 2022 | 38,13,885.00 | 0.00 | 0.00 | 36,41,554.00 | 0.00 |
| December, 2022 | 22,05,336.00 | 0.00 | 0.00 | 38,43,431.00 | 0.00 |
| Januaury, 2023 | 41,82,077.00 | 0.00 | 0.00 | 52,92,075.00 | 0.00 |
| February, 2023 | 30,32,984.00 | 0.00 | 0.00 | 55,15,306.00 | 0.00 |
| March, 2023 | 79,30,339.00 | 0.00 | 0.00 | 1,05,66,866.00 | 0.00 |
| Total | 6,71,59,038.00 | 0.00 | 0.00 | 6,23,34,912.00 | 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 |