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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:-Ponmar |
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| Opening Balance | 1,88,81,857.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,910.00 | 0.00 | 0.00 | 34,10,742.00 | 0.00 |
| May, 2022 | 96,943.00 | 0.00 | 0.00 | 2,05,480.00 | 0.00 |
| June, 2022 | 1,44,690.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
| July, 2022 | 21,77,393.00 | 0.00 | 10,01,183.00 | 9,03,278.00 | 0.00 |
| August, 2022 | 13,94,099.00 | 0.00 | 0.00 | 22,18,621.00 | 0.00 |
| September, 2022 | 12,75,315.00 | 0.00 | 0.00 | 13,53,275.00 | 0.00 |
| October, 2022 | 1,99,191.00 | 0.00 | 0.00 | 1,02,213.00 | 0.00 |
| November, 2022 | 4,87,530.00 | 0.00 | 0.00 | 3,03,463.00 | 0.00 |
| December, 2022 | 3,57,020.00 | 0.00 | 0.00 | 2,68,999.00 | 0.00 |
| Januaury, 2023 | 4,42,574.00 | 0.00 | 0.00 | 3,40,630.00 | 0.00 |
| February, 2023 | 1,81,714.00 | 0.00 | 0.00 | 4,80,506.00 | 0.00 |
| March, 2023 | 10,54,492.00 | 0.00 | 0.00 | 6,60,114.00 | 0.00 |
| Total | 83,65,871.00 | 0.00 | 10,01,183.00 | 1,04,20,801.00 | 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 |