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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:-Perunthandalam; |
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| Opening Balance | 94,56,305.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,600.00 | 0.00 | 0.00 | 6,94,798.00 | 0.00 |
| May, 2022 | 67,326.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| June, 2022 | 3,37,253.00 | 0.00 | 0.00 | 50,724.00 | 0.00 |
| July, 2022 | 9,49,379.00 | 0.00 | 0.00 | 9,94,511.00 | 0.00 |
| August, 2022 | 14,624.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| September, 2022 | 5,51,095.00 | 0.00 | 0.00 | 2,39,026.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 12,05,082.55 | 0.00 |
| November, 2022 | 5,03,397.00 | 0.00 | 0.00 | 3,69,982.00 | 0.00 |
| December, 2022 | 58,691.00 | 0.00 | 0.00 | 1,69,776.00 | 0.00 |
| Januaury, 2023 | 4,65,098.00 | 0.00 | 0.00 | 2,36,343.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,07,742.00 | 0.00 |
| March, 2023 | 96,255.00 | 0.00 | 0.00 | 1,47,902.00 | 0.00 |
| Total | 39,94,518.00 | 0.00 | 0.00 | 46,11,844.55 | 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 |