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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:-Acharapakkam,Village Panchayat & Equivalent:-Minnal Chithamur |
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| Opening Balance | 81,78,876.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,756.00 | 0.00 | 0.00 | 5,55,068.00 | 0.00 |
| May, 2022 | 21,420.00 | 0.00 | 0.00 | 2,04,408.00 | 0.00 |
| June, 2022 | 2,38,153.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| July, 2022 | 5,57,300.00 | 0.00 | 0.00 | 4,82,070.00 | 0.00 |
| August, 2022 | 1,24,876.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| September, 2022 | 3,23,124.00 | 0.00 | 0.00 | 2,92,680.00 | 0.00 |
| October, 2022 | 1,14,305.00 | 0.00 | 0.00 | 2,22,703.00 | 0.00 |
| November, 2022 | 2,67,970.00 | 0.00 | 0.00 | 1,56,454.00 | 0.00 |
| December, 2022 | 51,200.00 | 0.00 | 0.00 | 1,31,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,976.00 | 0.00 | 1,93,456.00 | 4,01,994.00 | 0.00 |
| Total | 29,88,080.00 | 0.00 | 1,93,456.00 | 28,96,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |