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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 |
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| Opening Balance | 20,78,63,177.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,54,482.00 | 0.00 |
| May, 2022 | 5,50,76,341.00 | 0.00 | 0.00 | 2,20,67,439.00 | 0.00 |
| June, 2022 | 18,28,200.00 | 0.00 | 0.00 | 1,01,19,282.00 | 0.00 |
| July, 2022 | 2,38,35,734.00 | 0.00 | 0.00 | 64,56,859.00 | 0.00 |
| August, 2022 | 2,47,792.00 | 0.00 | 0.00 | 28,61,694.00 | 0.00 |
| September, 2022 | 1,16,66,516.00 | 0.00 | 0.00 | 1,18,05,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,91,400.00 | 0.00 |
| November, 2022 | 13,00,040.00 | 0.00 | 0.00 | 25,94,853.00 | 0.00 |
| December, 2022 | 1,36,56,899.00 | 0.00 | 0.00 | 80,29,318.00 | 0.00 |
| Januaury, 2023 | 55,73,818.00 | 0.00 | 0.00 | 70,76,095.00 | 0.00 |
| February, 2023 | 1,44,72,262.00 | 0.00 | 0.00 | 61,05,454.00 | 0.00 |
| March, 2023 | 34,53,988.00 | 0.00 | 0.00 | 29,41,206.00 | 0.00 |
| Total | 13,11,11,590.00 | 0.00 | 0.00 | 9,28,03,379.00 | 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 |