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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:-Manamathy |
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| Opening Balance | 82,28,666.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,031.00 | 0.00 | 0.00 | 2,85,172.00 | 0.00 |
| May, 2022 | 5,161.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2022 | 29,26,059.00 | 0.00 | 1.00 | 13,55,112.00 | 0.00 |
| July, 2022 | 17,77,343.00 | 0.00 | 0.00 | 1,18,864.00 | 0.00 |
| August, 2022 | 24,876.00 | 0.00 | 0.00 | 1,87,106.00 | 0.00 |
| September, 2022 | 6,88,331.00 | 0.00 | 0.00 | 6,68,108.60 | 0.00 |
| October, 2022 | 20,600.00 | 0.00 | 0.00 | 2,94,920.00 | 0.00 |
| November, 2022 | 5,16,322.00 | 0.00 | 0.00 | 4,38,349.00 | 0.00 |
| December, 2022 | 36,860.00 | 0.00 | 0.00 | 1,60,145.00 | 0.00 |
| Januaury, 2023 | 8,18,653.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| February, 2023 | 1,50,838.00 | 0.00 | 0.00 | 2,47,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,27,692.75 | 0.00 |
| Total | 76,46,074.00 | 0.00 | 1.00 | 45,15,363.35 | 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 |