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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:-Siruseri |
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| Opening Balance | 32,57,32,299.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,77,308.00 | 0.00 | 0.00 | 44,59,671.00 | 0.00 |
| May, 2022 | 2,53,94,137.00 | 0.00 | 0.00 | 19,25,82,039.00 | 0.00 |
| June, 2022 | 10,36,378.00 | 0.00 | 0.00 | 34,05,028.00 | 0.00 |
| July, 2022 | 10,53,081.00 | 0.00 | 0.00 | 78,23,336.00 | 0.00 |
| August, 2022 | 18,09,917.00 | 0.00 | 0.00 | 50,12,336.00 | 0.00 |
| September, 2022 | 50,18,543.00 | 0.00 | 0.00 | 45,60,345.00 | 0.00 |
| October, 2022 | 53,36,095.00 | 0.00 | 0.00 | 1,15,44,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,48,740.00 | 0.00 |
| December, 2022 | 8,24,341.00 | 0.00 | 3,72,145.00 | 12,88,924.00 | 2,00,604.00 |
| Januaury, 2023 | 4,32,25,472.00 | 0.00 | 0.00 | 1,00,96,175.00 | 0.00 |
| February, 2023 | 6,38,28,379.00 | 0.00 | 0.00 | 47,76,188.00 | 0.00 |
| March, 2023 | 2,12,80,109.00 | 0.00 | 0.00 | 62,95,009.00 | 0.00 |
| Total | 18,32,83,760.00 | 0.00 | 3,72,145.00 | 25,27,92,702.00 | 2,00,604.00 |
| 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 |