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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:-Sirudavoor |
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| Opening Balance | 64,25,327.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,88,303.00 | 0.00 | 0.00 | 11,84,478.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,887.00 | 0.00 |
| September, 2022 | 4,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| November, 2022 | 2,44,871.00 | 0.00 | 0.00 | 2,47,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,36,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 22,940.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,077.00 | 0.00 | 22,940.00 | 24,68,534.00 | 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 |