|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Vadanemmeli |
|||||
| Opening Balance | 71,37,050.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,881.00 | 0.00 | 0.00 | 1,64,000.95 | 0.00 |
| May, 2022 | 2,23,493.00 | 0.00 | 0.00 | 4,12,866.00 | 0.00 |
| June, 2022 | 1,24,238.00 | 0.00 | 0.00 | 2,12,968.05 | 0.00 |
| July, 2022 | 2,74,398.00 | 0.00 | 0.00 | 2,93,364.00 | 0.00 |
| August, 2022 | 3,99,978.00 | 0.00 | 0.00 | 4,61,182.25 | 0.00 |
| September, 2022 | 8,28,365.00 | 0.00 | 0.00 | 5,76,909.50 | 0.00 |
| October, 2022 | 9,71,094.00 | 0.00 | 0.00 | 64,887.10 | 0.00 |
| November, 2022 | 10,12,256.00 | 0.00 | 0.00 | 8,21,183.00 | 0.00 |
| December, 2022 | 31,19,387.00 | 0.00 | 0.00 | 7,24,481.00 | 0.00 |
| Januaury, 2023 | 9,06,248.00 | 0.00 | 0.00 | 4,01,916.00 | 0.00 |
| February, 2023 | 17,700.00 | 0.00 | 0.00 | 5,54,737.00 | 0.00 |
| March, 2023 | 3,02,866.00 | 0.00 | 0.00 | 5,77,257.00 | 0.00 |
| Total | 86,32,904.00 | 0.00 | 0.00 | 52,65,751.85 | 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 |