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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:-Chunambedu |
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| Opening Balance | 1,79,12,755.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,632.00 | 0.00 | 0.00 | 2,44,787.00 | 0.00 |
| May, 2022 | 24,15,505.00 | 0.00 | 0.00 | 1,83,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,40,840.00 | 0.00 | 0.00 | 15,50,233.00 | 0.00 |
| August, 2022 | 1,46,598.00 | 0.00 | 0.00 | 9,72,533.00 | 0.00 |
| September, 2022 | 3,71,088.00 | 0.00 | 0.00 | 2,60,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,43,520.00 | 0.00 |
| November, 2022 | 21,13,818.00 | 0.00 | 0.00 | 29,71,123.00 | 0.00 |
| December, 2022 | 28,649.00 | 0.00 | 0.00 | 1,79,274.00 | 0.00 |
| Januaury, 2023 | 15,28,077.00 | 0.00 | 0.00 | 21,59,481.00 | 0.00 |
| February, 2023 | 2,95,899.00 | 0.00 | 0.00 | 12,80,011.00 | 0.00 |
| March, 2023 | 41,68,800.00 | 0.00 | 0.00 | 38,67,497.10 | 0.00 |
| Total | 1,74,00,906.00 | 0.00 | 0.00 | 1,60,12,835.10 | 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 |