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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:-Keezhmaruvatthur |
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| Opening Balance | 66,43,487.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,75,943.00 | 0.00 | 0.00 | 13,20,329.00 | 0.00 |
| August, 2022 | 90,826.00 | 0.00 | 0.00 | 1,63,431.00 | 0.00 |
| September, 2022 | 96,386.00 | 0.00 | 0.00 | 1,16,526.00 | 0.00 |
| October, 2022 | 2,22,242.00 | 0.00 | 0.00 | 7,37,139.00 | 0.00 |
| November, 2022 | 1,41,854.00 | 0.00 | 0.00 | 2,21,859.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 5,76,291.00 | 0.00 |
| Januaury, 2023 | 3,81,678.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| February, 2023 | 94,454.00 | 0.00 | 11,761.00 | 4,14,851.00 | 0.00 |
| March, 2023 | 7,61,882.00 | 0.00 | 0.00 | 1,58,809.00 | 0.00 |
| Total | 36,68,844.00 | 0.00 | 11,761.00 | 37,55,265.00 | 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 |