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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:-Thandalam |
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| Opening Balance | 1,01,67,926.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,943.00 | 0.00 | 0.00 | 4,77,019.00 | 0.00 |
| May, 2022 | 4,91,946.00 | 0.00 | 0.00 | 4,64,170.00 | 0.00 |
| June, 2022 | 7,14,330.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| July, 2022 | 11,07,746.00 | 0.00 | 0.00 | 4,06,620.00 | 0.00 |
| August, 2022 | 1,08,776.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| September, 2022 | 6,34,945.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| October, 2022 | 8,50,508.00 | 0.00 | 0.00 | 6,67,549.00 | 0.00 |
| November, 2022 | 1,91,246.00 | 0.00 | 0.00 | 5,61,766.00 | 0.00 |
| December, 2022 | 4,06,498.00 | 0.00 | 0.00 | 6,52,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,76,681.00 | 0.00 |
| March, 2023 | 996.00 | 0.00 | 12,85,157.00 | 4,98,877.85 | 0.00 |
| Total | 50,91,934.00 | 0.00 | 12,85,157.00 | 53,87,350.85 | 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 |