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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:-Agaram |
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| Opening Balance | 76,58,139.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,098.00 | 0.00 | 0.00 | 3,88,093.00 | 0.00 |
| May, 2022 | 42,003.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| June, 2022 | 85,044.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
| July, 2022 | 6,17,376.00 | 0.00 | 0.00 | 3,64,749.00 | 0.00 |
| August, 2022 | 1,655.00 | 0.00 | 0.00 | 1,68,439.00 | 0.00 |
| September, 2022 | 86,213.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,313.00 | 0.00 |
| February, 2023 | 45,060.00 | 0.00 | 9,01,872.76 | 2,62,800.00 | 0.00 |
| March, 2023 | 2,14,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,864.00 | 0.00 | 9,01,872.76 | 19,95,971.00 | 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 |