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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:-57. Kolathur |
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| Opening Balance | 1,01,51,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,83,656.00 | 0.00 | 0.00 | 6,84,498.00 | 0.00 |
| May, 2022 | 40,060.00 | 0.00 | 0.00 | 8,79,135.00 | 0.00 |
| June, 2022 | 87,251.00 | 0.00 | 0.00 | 13,92,078.00 | 0.00 |
| July, 2022 | 14,49,030.00 | 0.00 | 0.00 | 6,95,008.00 | 0.00 |
| August, 2022 | 27,630.00 | 0.00 | 0.00 | 1,26,944.00 | 0.00 |
| September, 2022 | 5,06,238.00 | 0.00 | 0.00 | 5,06,793.00 | 0.00 |
| October, 2022 | 40,500.00 | 0.00 | 0.00 | 88,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,37,954.00 | 0.00 | 0.00 | 6,64,601.00 | 0.00 |
| February, 2023 | 72,920.00 | 0.00 | 0.00 | 3,27,072.00 | 0.00 |
| March, 2023 | 2,53,097.00 | 0.00 | 0.00 | 3,19,244.00 | 0.00 |
| Total | 50,98,336.00 | 0.00 | 0.00 | 59,28,053.00 | 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 |