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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:-Kovalam |
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| Opening Balance | 2,17,84,592.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,00,177.00 | 0.00 | 14,01,395.00 | 17,92,972.00 | 0.00 |
| May, 2022 | 31,70,972.00 | 0.00 | 0.00 | 14,78,725.00 | 0.00 |
| June, 2022 | 37,84,464.00 | 0.00 | 0.00 | 17,19,914.00 | 0.00 |
| July, 2022 | 26,64,069.00 | 0.00 | 0.00 | 5,01,759.00 | 0.00 |
| August, 2022 | 7,25,147.00 | 0.00 | 0.00 | 12,81,722.00 | 0.00 |
| September, 2022 | 17,49,697.00 | 0.00 | 0.00 | 19,86,724.00 | 0.00 |
| October, 2022 | 10,27,323.00 | 0.00 | 0.00 | 18,72,969.00 | 0.00 |
| November, 2022 | 9,07,630.00 | 0.00 | 0.00 | 14,81,889.00 | 0.00 |
| December, 2022 | 21,47,927.00 | 0.00 | 0.00 | 16,57,400.00 | 0.00 |
| Januaury, 2023 | 11,57,916.00 | 0.00 | 0.00 | 14,99,537.00 | 0.00 |
| February, 2023 | 16,50,766.00 | 0.00 | 0.00 | 18,75,673.00 | 0.00 |
| March, 2023 | 3,23,475.00 | 0.00 | 0.00 | 14,54,719.00 | 0.00 |
| Total | 2,12,09,563.00 | 0.00 | 14,01,395.00 | 1,86,04,003.00 | 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 |