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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:-Kizhur |
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| Opening Balance | 72,09,166.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,48,375.90 | 0.00 | 0.00 | 1,79,990.58 | 0.00 |
| May, 2022 | 40,132.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2022 | 4,92,085.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| July, 2022 | 6,95,546.00 | 0.00 | 0.00 | 3,12,805.00 | 0.00 |
| August, 2022 | 5,55,721.00 | 0.00 | 0.00 | 7,88,833.00 | 0.00 |
| September, 2022 | 3,37,765.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| October, 2022 | 12,670.00 | 0.00 | 0.00 | 12,45,968.38 | 0.00 |
| November, 2022 | 2,43,971.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| Januaury, 2023 | 4,32,390.96 | 0.00 | 0.00 | 3,23,166.70 | 0.00 |
| February, 2023 | 26,361.00 | 0.00 | 5,81,965.00 | 4,71,587.00 | 0.00 |
| March, 2023 | 1,59,709.00 | 0.00 | 0.00 | 2,35,456.40 | 0.00 |
| Total | 62,55,526.86 | 0.00 | 5,81,965.00 | 38,57,632.06 | 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 |