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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:-Mailai |
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| Opening Balance | 45,39,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,594.00 | 0.00 | 0.00 | 46,724.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 96,124.00 | 0.00 |
| June, 2022 | 1,74,250.00 | 0.00 | 8,69,777.50 | 52,300.00 | 0.00 |
| July, 2022 | 5,70,191.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
| September, 2022 | 7,43,072.00 | 0.00 | 0.00 | 6,83,870.00 | 0.00 |
| October, 2022 | 13,451.00 | 0.00 | 0.00 | 5,40,743.00 | 0.00 |
| November, 2022 | 2,19,341.00 | 0.00 | 0.00 | 78,492.00 | 0.00 |
| December, 2022 | 11,951.00 | 0.00 | 0.00 | 1,77,342.00 | 0.00 |
| Januaury, 2023 | 3,26,678.00 | 0.00 | 0.00 | 2,23,096.00 | 0.00 |
| February, 2023 | 49,818.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| March, 2023 | 1,45,108.00 | 0.00 | 0.00 | 1,10,129.00 | 0.00 |
| Total | 26,40,054.00 | 0.00 | 8,69,777.50 | 23,69,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |