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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,Village Panchayat & Equivalent:-Thirusulam |
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| Opening Balance | 3,30,68,305.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,83,322.00 | 0.00 | 0.00 | 18,43,972.00 | 0.00 |
| May, 2022 | 26,00,925.00 | 0.00 | 0.00 | 24,37,073.00 | 0.00 |
| June, 2022 | 7,41,930.00 | 0.00 | 0.00 | 18,07,660.00 | 0.00 |
| July, 2022 | 52,02,455.00 | 0.00 | 0.00 | 27,54,759.00 | 0.00 |
| August, 2022 | 15,81,063.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| September, 2022 | 24,26,059.00 | 0.00 | 0.00 | 33,09,873.00 | 0.00 |
| October, 2022 | 5,62,965.00 | 0.00 | 0.00 | 8,42,123.00 | 0.00 |
| November, 2022 | 9,88,456.00 | 0.00 | 0.00 | 25,32,946.00 | 0.00 |
| December, 2022 | 6,95,981.00 | 0.00 | 0.00 | 3,76,123.00 | 0.00 |
| Januaury, 2023 | 9,10,436.00 | 0.00 | 0.00 | 7,91,188.00 | 0.00 |
| February, 2023 | 3,83,034.00 | 0.00 | 0.00 | 3,98,880.00 | 0.00 |
| March, 2023 | 1,38,161.00 | 0.00 | 0.00 | 4,49,245.00 | 0.00 |
| Total | 1,82,14,787.00 | 0.00 | 0.00 | 1,75,99,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |