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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:-Paiyanur |
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| Opening Balance | 2,00,14,715.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,49,299.13 | 0.00 | 0.00 | 15,32,360.00 | 0.00 |
| May, 2022 | 79,675.00 | 0.00 | 0.00 | 8,54,427.00 | 0.00 |
| June, 2022 | 6,04,326.00 | 0.00 | 0.00 | 2,46,516.30 | 0.00 |
| July, 2022 | 17,40,856.87 | 0.00 | 0.00 | 1,92,879.00 | 0.00 |
| August, 2022 | 4,38,670.00 | 0.00 | 0.00 | 6,70,822.00 | 0.00 |
| September, 2022 | 11,22,597.00 | 0.00 | 0.00 | 5,55,448.00 | 0.00 |
| October, 2022 | 1,68,157.00 | 0.00 | 0.00 | 3,96,030.00 | 0.00 |
| November, 2022 | 2,64,498.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| December, 2022 | 57,512.90 | 0.00 | 0.00 | 8,63,439.00 | 0.00 |
| Januaury, 2023 | 9,54,314.60 | 0.00 | 0.00 | 4,81,338.00 | 0.00 |
| February, 2023 | 41,271.00 | 0.00 | 0.00 | 2,13,415.00 | 0.00 |
| March, 2023 | 13,88,065.00 | 0.00 | 7,54,500.00 | 7,97,368.00 | 0.00 |
| Total | 86,09,242.50 | 0.00 | 7,54,500.00 | 70,88,142.30 | 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 |