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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:-Chithamur,Village Panchayat & Equivalent:-23. Kolathur |
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| Opening Balance | 96,90,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,21,876.00 | 0.00 | 0.00 | 14,97,920.00 | 0.00 |
| July, 2022 | 7,94,276.00 | 0.00 | 0.00 | 2,66,186.00 | 0.00 |
| August, 2022 | 28,949.00 | 0.00 | 0.00 | 3,83,805.00 | 0.00 |
| September, 2022 | 2,90,372.00 | 0.00 | 0.00 | 6,32,708.00 | 0.00 |
| October, 2022 | 1,30,650.00 | 0.00 | 0.00 | 1,44,012.00 | 0.00 |
| November, 2022 | 2,16,340.00 | 0.00 | 0.00 | 7,58,204.00 | 0.00 |
| December, 2022 | 2,14,400.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| Januaury, 2023 | 2,29,246.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| February, 2023 | 51,400.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,30,927.00 | 0.00 |
| Total | 28,77,509.00 | 0.00 | 0.00 | 42,21,826.00 | 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 |