|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Hanumanthapuram |
|||||
| Opening Balance | 78,26,227.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,462.00 | 0.00 | 0.00 | 1,58,664.00 | 0.00 |
| May, 2022 | 3,87,609.00 | 0.00 | 0.00 | 6,68,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,67,756.00 | 0.00 | 0.00 | 3,84,029.00 | 0.00 |
| September, 2022 | 1,88,774.00 | 0.00 | 0.00 | 1,72,656.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 13,14,899.61 | 0.00 |
| November, 2022 | 1,53,508.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| December, 2022 | 40,230.00 | 0.00 | 0.00 | 1,00,421.80 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 55,726.00 | 0.00 |
| February, 2023 | 60,055.30 | 0.00 | 5,16,305.00 | 1,30,877.00 | 0.00 |
| March, 2023 | 3,49,013.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| Total | 31,23,207.30 | 0.00 | 5,16,305.00 | 33,55,769.41 | 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 |