|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thomas Malai,Village Panchayat & Equivalent:-Thiruvencheri |
|||||
| Opening Balance | 73,97,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,860.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
| May, 2022 | 1,73,47,375.00 | 0.00 | 0.00 | 98,80,821.00 | 0.00 |
| June, 2022 | 7,44,264.00 | 0.00 | 0.00 | 12,07,892.00 | 0.00 |
| July, 2022 | 9,25,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,36,532.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2022 | 7,11,481.00 | 0.00 | 0.00 | 6,43,360.00 | 0.00 |
| October, 2022 | 4,56,658.00 | 0.00 | 0.00 | 2,32,646.00 | 0.00 |
| November, 2022 | 5,22,438.00 | 0.00 | 0.00 | 3,14,023.00 | 0.00 |
| December, 2022 | 11,47,943.00 | 0.00 | 0.00 | 21,38,746.00 | 0.00 |
| Januaury, 2023 | 92,36,350.00 | 0.00 | 0.00 | 6,40,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,447.00 | 0.00 |
| March, 2023 | 44,06,630.00 | 0.00 | 0.00 | 3,55,507.00 | 0.00 |
| Total | 3,65,43,796.00 | 0.00 | 0.00 | 1,59,91,987.00 | 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 |