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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:-Thiruporur,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 2,78,34,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,949.00 | 0.00 | 0.00 | 6,01,466.00 | 0.00 |
| May, 2022 | 2,85,669.00 | 0.00 | 0.00 | 10,36,160.00 | 0.00 |
| June, 2022 | 5,30,642.00 | 0.00 | 0.00 | 16,11,111.00 | 0.00 |
| July, 2022 | 9,20,186.00 | 0.00 | 0.00 | 6,24,968.00 | 0.00 |
| August, 2022 | 2,96,817.00 | 0.00 | 0.00 | 5,54,639.00 | 0.00 |
| September, 2022 | 2,26,871.00 | 0.00 | 0.00 | 8,99,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,09,572.00 | 0.00 |
| November, 2022 | 17,89,656.00 | 0.00 | 0.00 | 12,89,320.00 | 0.00 |
| December, 2022 | 51,446.00 | 0.00 | 0.00 | 2,71,447.00 | 0.00 |
| Januaury, 2023 | 12,93,978.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| February, 2023 | 10,005.00 | 0.00 | 9,82,886.00 | 11,96,432.00 | 0.00 |
| March, 2023 | 19,42,950.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| Total | 89,52,169.00 | 0.00 | 9,82,886.00 | 95,41,063.00 | 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 |