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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:-Mambakkam |
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| Opening Balance | 97,79,216.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,30,056.00 | 0.00 | 0.00 | 11,88,656.00 | 0.00 |
| May, 2022 | 6,81,241.00 | 0.00 | 5,37,498.00 | 7,27,763.00 | 0.00 |
| June, 2022 | 11,75,226.00 | 0.00 | 0.00 | 7,73,423.00 | 0.00 |
| July, 2022 | 8,73,773.00 | 0.00 | 0.00 | 14,05,408.00 | 0.00 |
| August, 2022 | 1,73,199.00 | 0.00 | 0.00 | 3,75,111.00 | 0.00 |
| September, 2022 | 4,60,234.00 | 0.00 | 0.00 | 6,24,632.00 | 0.00 |
| October, 2022 | 13,99,953.00 | 0.00 | 0.00 | 9,08,400.00 | 0.00 |
| November, 2022 | 6,01,812.00 | 0.00 | 0.00 | 11,54,420.00 | 0.00 |
| December, 2022 | 1,86,528.00 | 0.00 | 0.00 | 6,62,681.00 | 0.00 |
| Januaury, 2023 | 18,54,524.00 | 0.00 | 0.00 | 8,20,337.00 | 0.00 |
| February, 2023 | 5,35,793.50 | 0.00 | 0.00 | 3,88,249.00 | 0.00 |
| March, 2023 | 29,20,228.00 | 0.00 | 0.00 | 21,31,461.00 | 0.00 |
| Total | 1,29,92,567.50 | 0.00 | 5,37,498.00 | 1,11,60,541.00 | 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 |