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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:-Kottamedu |
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| Opening Balance | 86,48,331.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,781.00 | 0.00 | 0.00 | 1,79,440.70 | 0.00 |
| May, 2022 | 1,17,613.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| June, 2022 | 1,53,803.00 | 0.00 | 0.00 | 1,83,025.70 | 0.00 |
| July, 2022 | 10,15,501.00 | 0.00 | 0.00 | 5,52,154.00 | 0.00 |
| August, 2022 | 52,453.00 | 0.00 | 0.00 | 4,22,048.00 | 0.00 |
| September, 2022 | 2,75,475.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| October, 2022 | 39,206.00 | 0.00 | 0.00 | 17,69,149.98 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| December, 2022 | 16,300.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
| Januaury, 2023 | 3,43,245.00 | 0.00 | 5,50,441.00 | 3,98,103.00 | 0.00 |
| February, 2023 | 2,13,963.90 | 0.00 | 0.00 | 1,59,574.00 | 0.00 |
| March, 2023 | 1,02,766.90 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| Total | 29,62,307.80 | 0.00 | 5,50,441.00 | 42,08,844.38 | 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 |