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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:-Thirunilai |
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| Opening Balance | 54,16,719.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,132.00 | 0.00 | 0.00 | 1,22,954.00 | 0.00 |
| May, 2022 | 26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,678.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| July, 2022 | 4,75,962.00 | 0.00 | 0.00 | 5,21,639.00 | 0.00 |
| August, 2022 | 36,158.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| September, 2022 | 1,96,127.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
| October, 2022 | 76,238.00 | 0.00 | 0.00 | 3,02,777.27 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,099.00 | 0.00 | 3,22,853.00 | 8,02,243.00 | 0.00 |
| Januaury, 2023 | 81,290.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| February, 2023 | 16,758.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| March, 2023 | 1,61,196.00 | 0.00 | 0.00 | 32,598.00 | 0.00 |
| Total | 16,49,694.00 | 0.00 | 3,22,853.00 | 21,77,415.27 | 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 |