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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:-Melaiyur |
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| Opening Balance | 1,49,33,962.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,515.00 | 0.00 | 0.00 | 4,71,600.40 | 0.00 |
| May, 2022 | 56,150.00 | 0.00 | 0.00 | 1,46,164.00 | 0.00 |
| June, 2022 | 4,76,200.00 | 0.00 | 0.00 | 4,05,955.00 | 0.00 |
| July, 2022 | 9,00,111.00 | 0.00 | 0.00 | 42,674.00 | 0.00 |
| August, 2022 | 65,000.00 | 0.00 | 0.00 | 2,58,676.00 | 0.00 |
| September, 2022 | 3,20,091.60 | 0.00 | 0.00 | 7,92,710.50 | 0.00 |
| October, 2022 | 26,000.00 | 0.00 | 0.00 | 77,946.00 | 0.00 |
| November, 2022 | 4,29,744.00 | 0.00 | 0.00 | 4,44,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,763.70 | 0.00 |
| Januaury, 2023 | 2,93,278.60 | 0.00 | 23,36,252.00 | 2,38,392.00 | 0.00 |
| February, 2023 | 32,080.00 | 0.00 | 0.00 | 1,60,441.00 | 0.00 |
| March, 2023 | 5,37,638.00 | 0.00 | 0.00 | 3,59,860.10 | 0.00 |
| Total | 35,74,808.20 | 0.00 | 23,36,252.00 | 36,09,165.70 | 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 |