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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:-Vengaivasal |
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| Opening Balance | 7,57,21,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,01,019.00 | 0.00 | 0.00 | 79,47,612.00 | 0.00 |
| May, 2022 | 52,16,253.00 | 0.00 | 0.00 | 55,30,115.00 | 0.00 |
| June, 2022 | 24,16,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,05,861.00 | 0.00 | 0.00 | 6,79,513.00 | 0.00 |
| August, 2022 | 80,34,927.00 | 0.00 | 0.00 | 55,43,081.00 | 0.00 |
| September, 2022 | 59,51,837.00 | 0.00 | 0.00 | 61,04,368.00 | 0.00 |
| October, 2022 | 26,84,463.00 | 0.00 | 0.00 | 26,81,960.00 | 0.00 |
| November, 2022 | 11,99,810.00 | 0.00 | 0.00 | 12,87,235.00 | 0.00 |
| December, 2022 | 36,65,119.00 | 0.00 | 0.00 | 17,33,212.00 | 0.00 |
| Januaury, 2023 | 64,63,871.00 | 0.00 | 0.00 | 64,46,275.00 | 0.00 |
| February, 2023 | 14,76,069.00 | 0.00 | 0.00 | 29,09,314.00 | 0.00 |
| March, 2023 | 43,89,916.00 | 0.00 | 0.00 | 59,07,164.00 | 0.00 |
| Total | 4,97,05,377.00 | 0.00 | 0.00 | 4,67,69,849.00 | 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 |