|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Mealmaruvathur |
|||||
| Opening Balance | 2,77,88,458.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,13,943.00 | 0.00 | 0.00 | 3,63,439.00 | 0.00 |
| June, 2022 | 9,42,986.00 | 0.00 | 0.00 | 8,95,788.00 | 0.00 |
| July, 2022 | 14,63,511.00 | 0.00 | 13,00,407.00 | 6,42,071.00 | 0.00 |
| August, 2022 | 24,98,751.00 | 0.00 | 0.00 | 4,02,694.00 | 0.00 |
| September, 2022 | 5,23,473.00 | 0.00 | 0.00 | 7,33,900.00 | 0.00 |
| October, 2022 | 12,15,810.00 | 0.00 | 0.00 | 11,00,494.00 | 0.00 |
| November, 2022 | 25,17,770.00 | 0.00 | 0.00 | 29,24,749.00 | 0.00 |
| December, 2022 | 7,827.00 | 0.00 | 0.00 | 43,88,257.00 | 0.00 |
| Januaury, 2023 | 28,74,269.00 | 0.00 | 0.00 | 7,83,523.00 | 0.00 |
| February, 2023 | 6,95,204.00 | 0.00 | 0.00 | 14,88,828.00 | 0.00 |
| March, 2023 | 16,49,580.00 | 0.00 | 0.00 | 16,04,349.00 | 0.00 |
| Total | 1,52,03,124.00 | 0.00 | 13,00,407.00 | 1,53,28,092.00 | 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 |