|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Nergunam |
|||||
| Opening Balance | 55,64,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,34,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,693.00 | 0.00 |
| June, 2022 | 1,10,800.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| July, 2022 | 10,800.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| August, 2022 | 6,28,936.00 | 0.00 | 0.00 | 5,28,920.00 | 0.00 |
| September, 2022 | 2,71,797.00 | 0.00 | 0.00 | 7,02,661.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| November, 2022 | 3,62,168.00 | 0.00 | 0.00 | 5,69,626.00 | 0.00 |
| December, 2022 | 30,817.00 | 0.00 | 0.00 | 2,19,365.00 | 0.00 |
| Januaury, 2023 | 7,14,099.00 | 0.00 | 0.00 | 1,98,980.00 | 0.00 |
| February, 2023 | 1,80,684.00 | 0.00 | 0.00 | 2,01,307.00 | 0.00 |
| March, 2023 | 3,45,227.00 | 0.00 | 0.00 | 1,90,119.00 | 0.00 |
| Total | 31,66,128.00 | 0.00 | 0.00 | 34,16,023.00 | 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 |