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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:-Amoor |
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| Opening Balance | 1,09,86,941.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,60,006.00 | 0.00 | 0.00 | 7,34,253.00 | 0.00 |
| August, 2022 | 4,03,322.00 | 0.00 | 0.00 | 1,78,120.00 | 0.00 |
| September, 2022 | 1,69,929.00 | 0.00 | 0.00 | 2,57,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 21,22,881.00 | 5,07,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 2,18,695.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| February, 2023 | 234.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| March, 2023 | 4,20,303.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| Total | 19,72,489.00 | 0.00 | 21,22,881.00 | 24,23,441.00 | 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 |