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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:-Irumbuli |
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| Opening Balance | 82,17,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,65,419.00 | 0.00 | 0.00 | 15,17,448.00 | 0.00 |
| June, 2022 | 3,06,676.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2022 | 8,24,337.00 | 0.00 | 0.00 | 82,383.00 | 0.00 |
| August, 2022 | 3,68,588.00 | 0.00 | 0.00 | 6,11,374.00 | 0.00 |
| September, 2022 | 2,92,674.00 | 0.00 | 0.00 | 9,24,301.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 38,575.00 | 0.00 |
| November, 2022 | 3,87,478.00 | 0.00 | 0.00 | 3,12,581.00 | 0.00 |
| December, 2022 | 47,400.00 | 0.00 | 0.00 | 79,647.00 | 0.00 |
| Januaury, 2023 | 2,26,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,875.00 | 0.00 | 0.00 | 8,83,198.00 | 0.00 |
| Total | 44,24,485.00 | 0.00 | 0.00 | 44,77,557.00 | 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 |