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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:-Thomas Malai |
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| Opening Balance | 15,94,62,977.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,33,220.00 | 0.00 | 0.00 | 41,22,239.00 | 0.00 |
| May, 2022 | 92,75,826.00 | 0.00 | 0.00 | 2,07,67,209.00 | 0.00 |
| June, 2022 | 50,75,930.00 | 0.00 | 0.00 | 17,32,153.00 | 0.00 |
| July, 2022 | 99,58,983.00 | 0.00 | 0.00 | 1,71,71,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,23,326.00 | 0.00 |
| September, 2022 | 2,04,02,743.00 | 0.00 | 0.00 | 39,47,236.00 | 0.00 |
| October, 2022 | 85,65,920.00 | 0.00 | 0.00 | 42,44,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,71,492.00 | 0.00 |
| December, 2022 | 3,59,611.00 | 0.00 | 0.00 | 84,52,156.00 | 0.00 |
| Januaury, 2023 | 91,32,698.00 | 0.00 | 0.00 | 72,34,020.00 | 0.00 |
| February, 2023 | 79,36,985.00 | 0.00 | 0.00 | 99,42,397.00 | 0.00 |
| March, 2023 | 69,12,857.00 | 0.00 | 0.00 | 87,55,330.00 | 0.00 |
| Total | 9,49,54,773.00 | 0.00 | 0.00 | 9,84,64,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |