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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:-Nemmeli |
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| Opening Balance | 91,35,325.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,66,803.00 | 0.00 | 0.00 | 12,29,930.00 | 0.00 |
| May, 2022 | 15,75,487.00 | 0.00 | 0.00 | 9,48,269.00 | 0.00 |
| June, 2022 | 8,85,122.00 | 0.00 | 0.00 | 19,16,529.00 | 0.00 |
| July, 2022 | 17,19,341.00 | 0.00 | 0.00 | 6,49,403.00 | 0.00 |
| August, 2022 | 1,56,285.00 | 0.00 | 0.00 | 3,81,601.00 | 0.00 |
| September, 2022 | 14,89,743.00 | 0.00 | 0.00 | 7,23,254.00 | 0.00 |
| October, 2022 | 1,63,327.00 | 0.00 | 0.00 | 6,67,199.00 | 0.00 |
| November, 2022 | 1,35,200.00 | 0.00 | 0.00 | 3,56,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,39,319.00 | 0.00 |
| Januaury, 2023 | 13,96,929.00 | 0.00 | 7,98,990.00 | 8,63,931.79 | 0.00 |
| February, 2023 | 73,653.00 | 0.00 | 0.00 | 2,27,440.00 | 0.00 |
| March, 2023 | 2,44,471.00 | 0.00 | 0.00 | 2,79,312.00 | 0.00 |
| Total | 94,06,361.00 | 0.00 | 7,98,990.00 | 97,82,538.79 | 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 |