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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:-Amanthangaranai |
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| Opening Balance | 82,06,949.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,133.00 | 0.00 | 0.00 | 1,91,012.00 | 0.00 |
| May, 2022 | 4,76,595.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
| July, 2022 | 9,95,254.00 | 0.00 | 0.00 | 7,10,692.00 | 0.00 |
| August, 2022 | 28,607.00 | 0.00 | 0.00 | 1,07,397.00 | 0.00 |
| September, 2022 | 2,50,052.00 | 0.00 | 0.00 | 1,86,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,282.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,15,648.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,34,938.00 | 0.00 |
| March, 2023 | 2,19,836.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| Total | 24,17,559.00 | 0.00 | 0.00 | 18,61,302.00 | 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 |