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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:-Kayapakkam |
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| Opening Balance | 81,61,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,068.00 | 0.00 | 0.00 | 4,72,171.00 | 0.00 |
| May, 2022 | 2,99,252.00 | 0.00 | 0.00 | 4,85,423.00 | 0.00 |
| June, 2022 | 5,14,020.00 | 0.00 | 0.00 | 2,68,602.00 | 0.00 |
| July, 2022 | 10,38,955.00 | 0.00 | 0.00 | 2,47,627.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,44,230.00 | 0.00 |
| September, 2022 | 2,85,668.00 | 0.00 | 0.00 | 78,507.00 | 0.00 |
| October, 2022 | 1,39,631.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
| November, 2022 | 2,49,244.00 | 0.00 | 0.00 | 3,68,639.00 | 0.00 |
| December, 2022 | 27,555.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| Januaury, 2023 | 4,25,989.00 | 0.00 | 0.00 | 2,93,202.00 | 0.00 |
| February, 2023 | 2,32,344.00 | 0.00 | 0.00 | 3,04,078.00 | 0.00 |
| March, 2023 | 3,17,308.00 | 0.00 | 0.00 | 6,67,164.00 | 0.00 |
| Total | 39,83,034.00 | 0.00 | 0.00 | 37,07,822.00 | 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 |