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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:-Kalpattu |
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| Opening Balance | 75,61,084.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,228.00 | 0.00 | 0.00 | 2,80,606.00 | 0.00 |
| May, 2022 | 1,03,675.00 | 0.00 | 0.00 | 1,97,324.00 | 0.00 |
| June, 2022 | 4,01,208.00 | 0.00 | 0.00 | 1,85,579.00 | 0.00 |
| July, 2022 | 3,01,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,126.00 | 0.00 | 0.00 | 3,48,273.00 | 0.00 |
| September, 2022 | 2,45,910.00 | 0.00 | 0.00 | 6,99,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,54,415.00 | 0.00 |
| November, 2022 | 3,51,541.00 | 0.00 | 0.00 | 2,81,854.00 | 0.00 |
| December, 2022 | 8,894.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| Januaury, 2023 | 4,05,290.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| February, 2023 | 1,55,853.00 | 0.00 | 0.00 | 3,03,001.00 | 0.00 |
| March, 2023 | 2,27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,05,400.00 | 0.00 | 0.00 | 35,41,166.00 | 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 |