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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:-Melakottiyur |
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| Opening Balance | 2,26,35,005.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,31,084.00 | 0.00 | 0.00 | 10,45,576.00 | 0.00 |
| May, 2022 | 2,79,394.00 | 0.00 | 0.00 | 12,53,041.00 | 0.00 |
| June, 2022 | 3,24,959.00 | 0.00 | 0.00 | 6,63,287.00 | 0.00 |
| July, 2022 | 13,11,138.00 | 0.00 | 0.00 | 14,33,632.00 | 0.00 |
| August, 2022 | 14,41,483.00 | 0.00 | 0.00 | 14,70,166.00 | 0.00 |
| September, 2022 | 74,319.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2022 | 9,08,010.00 | 0.00 | 0.00 | 7,08,622.00 | 0.00 |
| November, 2022 | 5,63,750.00 | 0.00 | 0.00 | 3,80,238.00 | 0.00 |
| December, 2022 | 19,00,000.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| Januaury, 2023 | 86,74,168.00 | 0.00 | 8,54,928.00 | 55,37,907.35 | 0.00 |
| February, 2023 | 7,96,551.00 | 0.00 | 0.00 | 19,94,749.00 | 0.00 |
| March, 2023 | 34,67,587.98 | 0.00 | 0.00 | 12,84,510.75 | 0.00 |
| Total | 2,27,72,443.98 | 0.00 | 8,54,928.00 | 1,59,07,529.10 | 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 |