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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:-Karumbakkam |
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| Opening Balance | 91,83,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,137.00 | 0.00 | 0.00 | 70,634.00 | 0.00 |
| May, 2022 | 29,677.00 | 0.00 | 0.00 | 6,02,032.00 | 0.00 |
| June, 2022 | 3,79,153.00 | 0.00 | 0.00 | 6,06,314.00 | 0.00 |
| July, 2022 | 16,12,647.00 | 0.00 | 0.00 | 8,34,853.00 | 0.00 |
| August, 2022 | 3,56,554.00 | 0.00 | 0.00 | 8,68,280.00 | 0.00 |
| September, 2022 | 3,99,125.00 | 0.00 | 0.00 | 7,60,660.00 | 0.00 |
| October, 2022 | 34,999.00 | 0.00 | 0.00 | 12,86,573.00 | 0.00 |
| November, 2022 | 4,51,363.00 | 0.00 | 13,12,172.00 | 5,86,856.00 | 0.00 |
| December, 2022 | 34,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,79,806.00 | 0.00 | 0.00 | 2,51,612.00 | 0.00 |
| February, 2023 | 3,35,229.00 | 0.00 | 0.00 | 8,58,132.00 | 0.00 |
| March, 2023 | 1,96,659.00 | 0.00 | 0.00 | 4,26,142.00 | 0.00 |
| Total | 50,31,991.00 | 0.00 | 13,12,172.00 | 71,52,088.00 | 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 |