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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:-Thaiyur |
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| Opening Balance | 3,37,62,149.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,43,091.00 | 0.00 | 0.00 | 30,25,531.00 | 0.00 |
| May, 2022 | 31,04,905.00 | 0.00 | 0.00 | 22,52,067.00 | 0.00 |
| June, 2022 | 71,36,560.00 | 0.00 | 0.00 | 49,11,355.00 | 0.00 |
| July, 2022 | 46,12,075.00 | 0.00 | 0.00 | 34,36,441.00 | 0.00 |
| August, 2022 | 15,35,287.00 | 0.00 | 0.00 | 6,93,083.00 | 0.00 |
| September, 2022 | 32,45,742.00 | 0.00 | 0.00 | 33,48,913.00 | 0.00 |
| October, 2022 | 15,98,756.00 | 0.00 | 0.00 | 33,95,351.50 | 0.00 |
| November, 2022 | 4,20,000.00 | 0.00 | 0.00 | 11,73,409.00 | 0.00 |
| December, 2022 | 1,55,23,574.40 | 0.00 | 0.00 | 47,49,538.00 | 0.00 |
| Januaury, 2023 | 19,02,789.00 | 0.00 | 0.00 | 66,53,323.00 | 0.00 |
| February, 2023 | 8,38,700.00 | 0.00 | 30,14,159.00 | 92,99,964.00 | 0.00 |
| March, 2023 | 33,39,723.84 | 0.00 | 0.00 | 25,03,812.00 | 0.00 |
| Total | 4,58,01,203.24 | 0.00 | 30,14,159.00 | 4,54,42,787.50 | 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 |