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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:-Sonallur |
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| Opening Balance | 77,46,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,113.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,39,660.00 | 0.00 | 6,51,816.50 | 11,08,852.00 | 0.00 |
| July, 2022 | 5,14,743.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| August, 2022 | 1,35,398.00 | 0.00 | 0.00 | 2,66,084.00 | 0.00 |
| September, 2022 | 2,47,001.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| October, 2022 | 10,93,158.00 | 0.00 | 0.00 | 99,827.00 | 0.00 |
| November, 2022 | 3,92,611.00 | 0.00 | 0.00 | 3,72,880.00 | 0.00 |
| December, 2022 | 59,646.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| Januaury, 2023 | 3,14,310.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| February, 2023 | 40,716.00 | 0.00 | 0.00 | 8,83,703.00 | 0.00 |
| March, 2023 | 3,86,028.00 | 0.00 | 0.00 | 2,47,768.00 | 0.00 |
| Total | 47,96,384.00 | 0.00 | 6,51,816.50 | 34,60,944.00 | 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 |