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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:-Mutthukaadu |
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| Opening Balance | 1,50,81,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,88,895.00 | 0.00 | 0.00 | 34,90,926.00 | 0.00 |
| May, 2022 | 28,26,707.00 | 0.00 | 0.00 | 60,17,198.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,92,627.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,57,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,13,184.00 | 0.00 | 32,40,883.00 | 31,56,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,60,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,85,900.00 | 0.00 | 0.00 | 26,61,483.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,63,219.00 | 0.00 |
| March, 2023 | 48,81,845.00 | 0.00 | 0.00 | 41,27,892.00 | 0.00 |
| Total | 6,55,96,531.00 | 0.00 | 32,40,883.00 | 3,66,27,955.00 | 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 |