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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:-Polichalur Kiramam |
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| Opening Balance | 5,68,06,634.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,51,718.00 | 0.00 | 0.00 | 14,57,225.00 | 0.00 |
| May, 2022 | 54,07,102.00 | 0.00 | 0.00 | 10,09,879.00 | 0.00 |
| June, 2022 | 7,40,959.00 | 0.00 | 0.00 | 8,71,522.00 | 0.00 |
| July, 2022 | 22,16,044.00 | 0.00 | 0.00 | 3,31,201.00 | 0.00 |
| August, 2022 | 15,05,143.00 | 0.00 | 0.00 | 13,06,815.00 | 0.00 |
| September, 2022 | 23,84,719.00 | 0.00 | 0.00 | 32,49,682.00 | 0.00 |
| October, 2022 | 9,54,290.00 | 0.00 | 0.00 | 56,13,619.00 | 0.00 |
| November, 2022 | 64,44,131.00 | 0.00 | 0.00 | 50,65,109.00 | 0.00 |
| December, 2022 | 11,78,913.00 | 0.00 | 0.00 | 26,52,648.00 | 0.00 |
| Januaury, 2023 | 17,37,244.00 | 0.00 | 0.00 | 21,13,814.00 | 0.00 |
| February, 2023 | 7,96,429.00 | 0.00 | 0.00 | 5,03,950.00 | 0.00 |
| March, 2023 | 19,03,048.00 | 0.00 | 0.00 | 8,89,503.00 | 0.00 |
| Total | 2,73,19,740.00 | 0.00 | 0.00 | 2,50,64,967.00 | 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 |