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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:-Padur |
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| Opening Balance | 2,24,16,221.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,75,908.00 | 0.00 | 0.00 | 19,92,278.00 | 0.00 |
| May, 2022 | 16,31,356.00 | 0.00 | 2,92,117.00 | 19,30,253.00 | 0.00 |
| June, 2022 | 31,47,400.00 | 0.00 | 0.00 | 3,82,305.00 | 0.00 |
| July, 2022 | 18,54,501.00 | 0.00 | 0.00 | 14,82,214.00 | 0.00 |
| August, 2022 | 14,85,097.40 | 0.00 | 0.00 | 23,61,001.00 | 0.00 |
| September, 2022 | 23,05,892.60 | 0.00 | 0.00 | 43,40,277.00 | 0.00 |
| October, 2022 | 22,93,346.00 | 0.00 | 0.00 | 23,85,432.00 | 0.00 |
| November, 2022 | 9,14,850.00 | 0.00 | 0.00 | 17,78,245.60 | 0.00 |
| December, 2022 | 18,19,501.00 | 0.00 | 0.00 | 12,89,082.00 | 0.00 |
| Januaury, 2023 | 20,04,538.24 | 0.00 | 0.00 | 17,39,010.00 | 0.00 |
| February, 2023 | 28,47,729.00 | 0.00 | 0.00 | 31,35,347.00 | 0.00 |
| March, 2023 | 38,89,851.76 | 0.00 | 0.00 | 40,10,382.00 | 0.00 |
| Total | 2,77,69,971.00 | 0.00 | 2,92,117.00 | 2,68,25,826.60 | 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 |