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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:-Kolathur |
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| Opening Balance | 94,52,937.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,984.00 | 0.00 | 0.00 | 1,19,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,94,658.00 | 0.00 | 0.00 | 5,73,294.00 | 0.00 |
| July, 2022 | 6,67,699.00 | 0.00 | 0.00 | 6,34,886.00 | 0.00 |
| August, 2022 | 34,650.00 | 0.00 | 0.00 | 3,37,627.00 | 0.00 |
| September, 2022 | 3,68,512.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| October, 2022 | 2,54,990.00 | 0.00 | 0.00 | 5,71,014.00 | 0.00 |
| November, 2022 | 2,59,189.00 | 0.00 | 4,71,789.00 | 2,78,182.00 | 0.00 |
| December, 2022 | 49,983.00 | 0.00 | 0.00 | 25,53,970.00 | 0.00 |
| Januaury, 2023 | 3,71,486.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
| February, 2023 | 1.00 | 0.00 | 0.00 | 1,30,317.40 | 0.00 |
| March, 2023 | 12,13,193.00 | 0.00 | 0.00 | 1,62,252.00 | 0.00 |
| Total | 42,35,345.00 | 0.00 | 4,71,789.00 | 55,95,703.40 | 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 |