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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:-Mugunthagiri |
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| Opening Balance | 65,93,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,827.00 | 0.00 | 0.00 | 63,729.00 | 0.00 |
| May, 2022 | 1,66,998.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| June, 2022 | 1,80,400.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| July, 2022 | 3,76,512.00 | 0.00 | 0.00 | 2,25,125.00 | 0.00 |
| August, 2022 | 1,26,085.00 | 0.00 | 0.00 | 1,06,786.00 | 0.00 |
| September, 2022 | 2,13,529.00 | 0.00 | 0.00 | 1,50,298.00 | 0.00 |
| October, 2022 | 72,839.00 | 0.00 | 0.00 | 3,39,413.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,42,937.00 | 0.00 |
| December, 2022 | 2,21,693.00 | 0.00 | 12,94,636.00 | 4,94,878.00 | 0.00 |
| Januaury, 2023 | 3,59,240.00 | 0.00 | 0.00 | 1,86,040.00 | 0.00 |
| February, 2023 | 54,221.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| March, 2023 | 65,126.00 | 0.00 | 0.00 | 3,50,875.00 | 0.00 |
| Total | 22,51,470.00 | 0.00 | 12,94,636.00 | 25,37,282.00 | 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 |