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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:-Ammanambakkam |
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| Opening Balance | 71,25,487.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,270.00 | 0.00 | 0.00 | 3,06,679.00 | 2,09,490.00 |
| May, 2022 | 3,25,308.00 | 0.00 | 81,069.00 | 3,32,305.00 | 0.00 |
| June, 2022 | 1,23,727.00 | 0.00 | 0.00 | 36,784.00 | 0.00 |
| July, 2022 | 4,59,218.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| August, 2022 | 32,686.00 | 0.00 | 0.00 | 67,634.00 | 0.00 |
| September, 2022 | 4,92,121.00 | 0.00 | 0.00 | 4,20,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| November, 2022 | 2,16,815.00 | 0.00 | 0.00 | 1,02,476.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 70,268.00 | 0.00 |
| Januaury, 2023 | 2,84,428.00 | 0.00 | 0.00 | 1,40,186.00 | 0.00 |
| February, 2023 | 33,574.00 | 0.00 | 0.00 | 1,67,852.00 | 0.00 |
| March, 2023 | 2,63,877.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| Total | 24,41,224.00 | 0.00 | 81,069.00 | 19,86,127.00 | 2,09,490.00 |
| 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 |