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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:-Thazhambur |
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| Opening Balance | 2,31,17,292.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,00,774.00 | 0.00 | 0.00 | 26,74,934.00 | 0.00 |
| May, 2022 | 30,91,679.00 | 0.00 | 0.00 | 29,47,317.00 | 0.00 |
| June, 2022 | 10,84,846.00 | 0.00 | 0.00 | 29,12,263.00 | 0.00 |
| July, 2022 | 8,80,963.00 | 0.00 | 0.00 | 31,35,235.00 | 0.00 |
| August, 2022 | 18,32,672.00 | 0.00 | 0.00 | 21,50,916.00 | 0.00 |
| September, 2022 | 28,56,693.00 | 0.00 | 0.00 | 28,45,734.00 | 0.00 |
| October, 2022 | 41,35,215.00 | 0.00 | 0.00 | 48,49,629.00 | 0.00 |
| November, 2022 | 30,42,054.00 | 0.00 | 0.00 | 15,46,005.00 | 0.00 |
| December, 2022 | 12,99,771.00 | 0.00 | 0.00 | 25,54,214.00 | 0.00 |
| Januaury, 2023 | 25,200.00 | 0.00 | 0.00 | 10,02,982.00 | 0.00 |
| February, 2023 | 28,52,752.00 | 0.00 | 9,47,766.50 | 6,28,643.00 | 0.00 |
| March, 2023 | 51,46,105.37 | 0.00 | 0.00 | 30,85,997.00 | 0.00 |
| Total | 3,21,48,724.37 | 0.00 | 9,47,766.50 | 3,03,33,869.00 | 0.00 |
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| 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 |