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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:-Nellikupam |
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| Opening Balance | 2,02,98,552.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,516.00 | 0.00 | 0.00 | 6,41,197.00 | 0.00 |
| May, 2022 | 4,01,176.00 | 0.00 | 0.00 | 7,56,426.00 | 0.00 |
| June, 2022 | 5,57,725.00 | 0.00 | 0.00 | 11,18,935.00 | 0.00 |
| July, 2022 | 22,99,272.00 | 0.00 | 0.00 | 3,52,886.00 | 0.00 |
| August, 2022 | 2,17,288.00 | 0.00 | 0.00 | 66,554.00 | 0.00 |
| September, 2022 | 9,60,850.00 | 0.00 | 0.00 | 2,67,016.80 | 0.00 |
| October, 2022 | 2,02,762.00 | 0.00 | 0.00 | 15,26,284.00 | 0.00 |
| November, 2022 | 3,80,924.40 | 0.00 | 0.00 | 12,01,130.40 | 0.00 |
| December, 2022 | 15,62,751.00 | 0.00 | 21,81,495.00 | 10,33,336.00 | 0.00 |
| Januaury, 2023 | 9,43,344.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| February, 2023 | 6,06,973.00 | 0.00 | 0.00 | 4,75,507.00 | 0.00 |
| March, 2023 | 22,56,996.00 | 0.00 | 0.00 | 2,90,832.00 | 0.00 |
| Total | 1,12,64,577.40 | 0.00 | 21,81,495.00 | 77,74,984.20 | 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 |