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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:-Siththaalapaakkam |
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| Opening Balance | 2,56,63,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,084.00 | 0.00 | 0.00 | 46,48,746.00 | 0.00 |
| May, 2022 | 34,287.00 | 0.00 | 0.00 | 18,887.00 | 0.00 |
| June, 2022 | 12,04,031.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| July, 2022 | 13,03,596.00 | 0.00 | 0.00 | 1,36,096.00 | 0.00 |
| August, 2022 | 2,39,653.00 | 0.00 | 0.00 | 9,30,668.00 | 0.00 |
| September, 2022 | 12,17,439.00 | 0.00 | 0.00 | 23,68,522.00 | 0.00 |
| October, 2022 | 53,25,332.00 | 0.00 | 0.00 | 10,20,440.00 | 0.00 |
| November, 2022 | 4,09,869.00 | 0.00 | 0.00 | 22,69,251.00 | 0.00 |
| December, 2022 | 6,74,191.00 | 0.00 | 0.00 | 29,78,071.00 | 0.00 |
| Januaury, 2023 | 2,21,836.00 | 0.00 | 0.00 | 5,77,207.00 | 0.00 |
| February, 2023 | 2,20,707.00 | 0.00 | 0.00 | 2,54,103.00 | 0.00 |
| March, 2023 | 13,62,397.00 | 0.00 | 0.00 | 2,54,103.00 | 0.00 |
| Total | 1,24,05,422.00 | 0.00 | 0.00 | 1,54,68,538.00 | 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 |