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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:-Thandarai |
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| Opening Balance | 78,56,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,137.00 | 0.00 | 0.00 | 9,13,273.00 | 0.00 |
| May, 2022 | 3,84,146.00 | 0.00 | 0.00 | 54,728.00 | 0.00 |
| June, 2022 | 2,19,799.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2022 | 9,74,951.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| August, 2022 | 15,870.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| September, 2022 | 2,84,493.00 | 0.00 | 0.00 | 2,21,016.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 14,71,444.00 | 0.00 |
| November, 2022 | 2,77,524.00 | 0.00 | 0.00 | 66,139.00 | 0.00 |
| December, 2022 | 3,29,641.00 | 0.00 | 0.00 | 2,70,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,02,346.00 | 0.00 | 11,35,278.00 | 2,90,721.00 | 0.00 |
| March, 2023 | 1,40,181.00 | 0.00 | 0.00 | 3,09,533.00 | 0.00 |
| Total | 41,26,888.00 | 0.00 | 11,35,278.00 | 38,00,848.00 | 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 |