|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Navalur |
|||||
| Opening Balance | 10,86,72,197.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,69,964.00 | 0.00 | 0.00 | 37,85,918.00 | 0.00 |
| June, 2022 | 23,32,198.00 | 0.00 | 0.00 | 31,07,913.00 | 0.00 |
| July, 2022 | 75,26,944.00 | 0.00 | 0.00 | 64,34,253.00 | 0.00 |
| August, 2022 | 7,87,723.00 | 0.00 | 0.00 | 75,67,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,01,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,52,848.00 | 0.00 |
| November, 2022 | 21,03,149.00 | 0.00 | 5,94,147.00 | 27,48,529.00 | 0.00 |
| December, 2022 | 4,37,103.00 | 0.00 | 0.00 | 27,20,398.00 | 0.00 |
| Januaury, 2023 | 6,57,157.00 | 0.00 | 0.00 | 15,73,738.00 | 0.00 |
| February, 2023 | 2,04,31,642.00 | 0.00 | 0.00 | 37,35,441.00 | 0.00 |
| March, 2023 | 1,69,03,376.00 | 0.00 | 0.00 | 30,04,875.00 | 0.00 |
| Total | 5,40,49,256.00 | 0.00 | 5,94,147.00 | 4,27,32,875.00 | 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 |