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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:-Periya Irumbedu |
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| Opening Balance | 62,69,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,626.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,45,278.00 | 0.00 |
| June, 2022 | 1,77,046.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| July, 2022 | 5,84,146.00 | 0.00 | 0.00 | 2,28,633.00 | 0.00 |
| August, 2022 | 5,07,200.00 | 0.00 | 0.00 | 8,18,097.00 | 0.00 |
| September, 2022 | 2,22,067.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| October, 2022 | 7,388.00 | 0.00 | 0.00 | 2,18,630.00 | 0.00 |
| November, 2022 | 2,19,938.00 | 0.00 | 0.00 | 1,77,409.00 | 0.00 |
| December, 2022 | 15,083.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| Januaury, 2023 | 1,10,878.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| February, 2023 | 7,32,276.00 | 0.00 | 0.00 | 3,30,780.00 | 0.00 |
| March, 2023 | 68,991.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Total | 32,22,839.00 | 0.00 | 0.00 | 23,25,160.00 | 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 |