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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:-Pattipulam |
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| Opening Balance | 1,07,72,041.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,823.00 | 0.00 | 0.00 | 13,30,341.45 | 0.00 |
| May, 2022 | 2,51,748.00 | 0.00 | 0.00 | 4,96,012.00 | 0.00 |
| June, 2022 | 4,03,657.00 | 0.00 | 0.00 | 2,95,228.00 | 0.00 |
| July, 2022 | 11,71,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,668.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| September, 2022 | 4,15,487.00 | 0.00 | 0.00 | 2,23,125.00 | 0.00 |
| October, 2022 | 30,603.00 | 0.00 | 0.00 | 2,55,999.00 | 0.00 |
| November, 2022 | 2,05,376.00 | 0.00 | 0.00 | 2,65,584.00 | 0.00 |
| December, 2022 | 2,42,405.80 | 0.00 | 0.00 | 4,01,153.00 | 0.00 |
| Januaury, 2023 | 12,13,431.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| February, 2023 | 12,135.00 | 0.00 | 0.00 | 7,87,825.00 | 0.00 |
| March, 2023 | 6,71,593.18 | 0.00 | 15,28,974.00 | 6,31,081.00 | 0.00 |
| Total | 57,64,307.98 | 0.00 | 15,28,974.00 | 48,86,988.45 | 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 |