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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:-Sirunkundram |
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| Opening Balance | 1,17,48,990.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,954.00 | 0.00 | 0.00 | 3,50,860.00 | 0.00 |
| May, 2022 | 4,82,629.00 | 0.00 | 0.00 | 6,18,350.00 | 0.00 |
| June, 2022 | 7,40,477.00 | 0.00 | 0.00 | 3,39,760.00 | 0.00 |
| July, 2022 | 7,48,101.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| August, 2022 | 796.00 | 0.00 | 0.00 | 2,29,870.00 | 0.00 |
| September, 2022 | 1,83,141.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,619.00 | 0.00 |
| Januaury, 2023 | 2,60,467.00 | 0.00 | 10,80,411.00 | 5,56,805.00 | 0.00 |
| February, 2023 | 14,76,820.00 | 0.00 | 0.00 | 3,05,210.00 | 0.00 |
| March, 2023 | 2,59,622.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
| Total | 45,83,007.00 | 0.00 | 10,80,411.00 | 32,03,431.00 | 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 |