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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:-Kelambakkam |
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| Opening Balance | 2,20,36,237.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,55,751.00 | 0.00 | 0.00 | 15,34,442.00 | 0.00 |
| May, 2022 | 4,48,985.50 | 0.00 | 0.00 | 26,82,905.00 | 0.00 |
| June, 2022 | 15,89,982.00 | 0.00 | 0.00 | 17,48,356.00 | 0.00 |
| July, 2022 | 29,91,321.00 | 0.00 | 0.00 | 20,34,917.00 | 0.00 |
| August, 2022 | 3,67,600.00 | 0.00 | 0.00 | 21,03,466.00 | 0.00 |
| September, 2022 | 27,19,261.00 | 0.00 | 0.00 | 29,50,099.00 | 0.00 |
| October, 2022 | 17,76,562.00 | 0.00 | 0.00 | 21,94,018.00 | 0.00 |
| November, 2022 | 8,60,827.00 | 0.00 | 0.00 | 9,09,659.00 | 0.00 |
| December, 2022 | 5,58,741.00 | 0.00 | 0.00 | 8,53,593.00 | 0.00 |
| Januaury, 2023 | 16,47,817.00 | 0.00 | 0.00 | 12,87,365.00 | 0.00 |
| February, 2023 | 4,12,696.00 | 0.00 | 15,46,126.00 | 10,48,768.00 | 0.00 |
| March, 2023 | 11,11,844.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| Total | 1,71,41,387.50 | 0.00 | 15,46,126.00 | 1,94,28,708.00 | 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 |