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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:-Chinnakayapakkam |
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| Opening Balance | 67,78,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,353.00 | 0.00 | 0.00 | 5,70,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,76,854.00 | 0.00 | 0.00 | 7,09,371.00 | 0.00 |
| July, 2022 | 17,358.00 | 0.00 | 0.00 | 77,064.00 | 0.00 |
| August, 2022 | 6,27,932.00 | 0.00 | 0.00 | 3,74,329.00 | 0.00 |
| September, 2022 | 3,11,379.00 | 0.00 | 0.00 | 5,48,015.00 | 0.00 |
| October, 2022 | 1,28,809.00 | 0.00 | 0.00 | 3,42,937.00 | 0.00 |
| November, 2022 | 2,66,941.00 | 0.00 | 0.00 | 1,73,490.00 | 0.00 |
| December, 2022 | 21,656.00 | 0.00 | 0.00 | 1,10,273.00 | 0.00 |
| Januaury, 2023 | 6,40,496.00 | 0.00 | 0.00 | 5,13,620.00 | 0.00 |
| February, 2023 | 96,113.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| March, 2023 | 7,11,869.00 | 0.00 | 11,55,236.00 | 4,48,002.00 | 89,994.00 |
| Total | 40,54,760.00 | 0.00 | 11,55,236.00 | 41,33,579.00 | 89,994.00 |
| 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 |