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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:-Essur |
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| Opening Balance | 72,52,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,97,081.00 | 0.00 | 0.00 | 14,06,949.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 4,85,731.00 | 0.00 | 0.00 | 5,11,892.00 | 0.00 |
| August, 2022 | 17,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,302.00 | 0.00 | 0.00 | 2,23,438.00 | 0.00 |
| October, 2022 | 12,92,472.00 | 0.00 | 12,91,418.00 | 6,70,097.00 | 0.00 |
| November, 2022 | 4,16,824.00 | 0.00 | 0.00 | 3,94,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,28,544.00 | 0.00 | 12,91,418.00 | 32,17,725.00 | 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 |