|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Thiruvidanthai |
|||||
| Opening Balance | 81,24,327.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,503.00 | 0.00 | 0.00 | 2,67,621.65 | 0.00 |
| May, 2022 | 2,49,072.00 | 0.00 | 0.00 | 2,35,670.00 | 0.00 |
| June, 2022 | 5,835.00 | 0.00 | 0.00 | 2,20,755.35 | 0.00 |
| July, 2022 | 4,74,301.00 | 0.00 | 0.00 | 2,44,530.60 | 0.00 |
| August, 2022 | 6,58,228.00 | 0.00 | 0.00 | 11,92,303.00 | 0.00 |
| September, 2022 | 5,20,509.00 | 0.00 | 0.00 | 1,77,054.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| November, 2022 | 4,40,460.00 | 0.00 | 0.00 | 4,08,976.00 | 0.00 |
| December, 2022 | 1,26,700.00 | 0.00 | 0.00 | 1,37,083.00 | 0.00 |
| Januaury, 2023 | 4,37,674.00 | 0.00 | 0.00 | 3,15,786.00 | 0.00 |
| February, 2023 | 1,65,756.00 | 0.00 | 0.00 | 2,50,332.00 | 0.00 |
| March, 2023 | 2,51,544.00 | 0.00 | 3,78,435.00 | 3,97,860.00 | 0.00 |
| Total | 34,85,382.00 | 0.00 | 3,78,435.00 | 39,07,317.60 | 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 |