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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:-Arapedu |
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| Opening Balance | 67,28,412.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,25,461.00 | 0.00 | 0.00 | 9,55,562.00 | 0.00 |
| June, 2022 | 1,57,998.00 | 0.00 | 0.00 | 2,94,621.00 | 0.00 |
| July, 2022 | 4,98,501.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| August, 2022 | 34,750.00 | 0.00 | 0.00 | 2,14,881.00 | 0.00 |
| September, 2022 | 2,11,434.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,84,627.00 | 0.00 |
| November, 2022 | 3,24,722.00 | 0.00 | 0.00 | 2,74,212.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Januaury, 2023 | 3,97,946.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| February, 2023 | 1,14,917.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| March, 2023 | 2,59,362.00 | 0.00 | 0.00 | 3,91,620.00 | 0.00 |
| Total | 37,46,691.00 | 0.00 | 0.00 | 28,33,723.00 | 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 |