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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:-Chithamur |
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| Opening Balance | 1,11,97,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,057.00 | 0.00 | 0.00 | 9,91,002.00 | 0.00 |
| May, 2022 | 46,872.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| June, 2022 | 2,50,286.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| July, 2022 | 7,87,885.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| August, 2022 | 14,700.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
| September, 2022 | 1,68,756.00 | 0.00 | 0.00 | 7,12,638.00 | 0.00 |
| October, 2022 | 54,623.00 | 0.00 | 0.00 | 1,50,043.00 | 0.00 |
| November, 2022 | 93,948.00 | 0.00 | 0.00 | 1,13,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| Januaury, 2023 | 7,27,450.00 | 0.00 | 0.00 | 3,33,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,13,978.00 | 0.00 | 0.00 | 30,31,783.00 | 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 |