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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:-Pudupakkam |
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| Opening Balance | 1,69,61,855.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,47,755.00 | 0.00 | 0.00 | 13,77,549.00 | 0.00 |
| May, 2022 | 7,00,773.00 | 0.00 | 0.00 | 11,68,087.00 | 0.00 |
| June, 2022 | 21,41,735.00 | 0.00 | 0.00 | 24,27,142.00 | 0.00 |
| July, 2022 | 13,91,331.00 | 0.00 | 0.00 | 13,12,774.00 | 0.00 |
| August, 2022 | 10,45,175.00 | 0.00 | 0.00 | 14,47,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 3,35,203.00 | 6,67,914.00 | 0.00 |
| Januaury, 2023 | 8,97,368.00 | 0.00 | 0.00 | 13,15,822.00 | 0.00 |
| February, 2023 | 8,50,165.00 | 0.00 | 0.00 | 11,05,195.00 | 0.00 |
| March, 2023 | 55,68,605.00 | 0.00 | 0.00 | 17,13,327.00 | 0.00 |
| Total | 1,56,42,907.00 | 0.00 | 3,35,203.00 | 1,25,35,292.00 | 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 |