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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:-Kanathur Reddykuppam |
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| Opening Balance | 2,10,43,377.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,67,934.00 | 0.00 | 17,38,078.00 | 13,38,582.00 | 0.00 |
| May, 2022 | 5,26,785.00 | 0.00 | 0.00 | 4,62,517.00 | 0.00 |
| June, 2022 | 11,80,435.00 | 0.00 | 0.00 | 15,75,726.00 | 0.00 |
| July, 2022 | 16,70,382.00 | 0.00 | 0.00 | 20,52,058.00 | 0.00 |
| August, 2022 | 24,29,365.00 | 0.00 | 0.00 | 15,73,173.00 | 0.00 |
| September, 2022 | 39,20,412.00 | 0.00 | 0.00 | 30,64,091.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,75,412.00 | 0.00 |
| November, 2022 | 2,59,219.00 | 0.00 | 0.00 | 14,84,783.00 | 0.00 |
| December, 2022 | 43,200.00 | 0.00 | 0.00 | 13,47,281.70 | 0.00 |
| Januaury, 2023 | 3,32,368.00 | 0.00 | 0.00 | 15,22,289.00 | 0.00 |
| February, 2023 | 7,076.00 | 0.00 | 0.00 | 5,13,101.00 | 0.00 |
| March, 2023 | 51,61,528.00 | 0.00 | 0.00 | 18,52,783.00 | 0.00 |
| Total | 2,29,98,704.00 | 0.00 | 17,38,078.00 | 1,81,61,797.10 | 0.00 |
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| 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 |