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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:-Velichai |
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| Opening Balance | 41,56,991.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,889.00 | 0.00 | 0.00 | 2,37,974.00 | 0.00 |
| May, 2022 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,588.00 | 0.00 | 0.00 | 6,96,701.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,41,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 71,303.00 | 2,14,089.00 | 0.00 |
| November, 2022 | 23,705.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 83,672.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 1,56,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,000.00 | 0.00 | 71,303.00 | 17,00,782.00 | 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 |