|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Karanai |
|||||
| Opening Balance | 56,43,592.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,960.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| May, 2022 | 4,82,757.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| June, 2022 | 2,00,431.70 | 0.00 | 0.00 | 4,54,063.00 | 0.00 |
| July, 2022 | 4,12,082.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| August, 2022 | 5,01,363.00 | 0.00 | 0.00 | 6,42,491.00 | 0.00 |
| September, 2022 | 1,25,945.70 | 0.00 | 0.00 | 1,56,141.70 | 0.00 |
| October, 2022 | 14,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,74,074.00 | 0.00 |
| December, 2022 | 440.00 | 0.00 | 4,82,251.00 | 1,06,788.00 | 0.00 |
| Januaury, 2023 | 1,15,588.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| February, 2023 | 19,743.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| March, 2023 | 1,71,310.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| Total | 21,88,960.40 | 0.00 | 4,82,251.00 | 21,03,787.70 | 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 |