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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:-Mazhuvnangaranai |
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| Opening Balance | 93,03,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,874.00 | 0.00 | 0.00 | 1,63,214.00 | 0.00 |
| May, 2022 | 89,586.00 | 0.00 | 0.00 | 2,50,526.00 | 0.00 |
| June, 2022 | 1,31,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,149.00 | 0.00 | 0.00 | 2,38,076.00 | 0.00 |
| August, 2022 | 31,573.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| September, 2022 | 9,11,496.00 | 0.00 | 0.00 | 8,69,285.00 | 0.00 |
| October, 2022 | 4,52,767.00 | 0.00 | 0.00 | 1,75,626.00 | 0.00 |
| November, 2022 | 2,18,940.00 | 0.00 | 18,86,359.00 | 3,50,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| Januaury, 2023 | 3,21,165.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| February, 2023 | 2,28,950.00 | 0.00 | 0.00 | 5,32,356.00 | 0.00 |
| March, 2023 | 1,54,250.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| Total | 34,78,660.00 | 0.00 | 18,86,359.00 | 30,01,033.00 | 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 |