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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:-Nugumbal |
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| Opening Balance | 60,70,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,222.00 | 0.00 | 0.00 | 2,32,455.00 | 0.00 |
| May, 2022 | 54,650.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| June, 2022 | 1,92,834.00 | 0.00 | 0.00 | 1,38,829.00 | 0.00 |
| July, 2022 | 5,77,672.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
| August, 2022 | 29,954.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| September, 2022 | 2,52,694.00 | 0.00 | 0.00 | 1,57,226.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| November, 2022 | 7,46,255.00 | 0.00 | 0.00 | 6,75,386.00 | 0.00 |
| December, 2022 | 13,945.00 | 0.00 | 0.00 | 4,35,391.00 | 0.00 |
| Januaury, 2023 | 3,29,231.00 | 0.00 | 0.00 | 1,48,075.00 | 0.00 |
| February, 2023 | 59,978.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| March, 2023 | 3,07,650.00 | 0.00 | 0.00 | 2,72,449.00 | 0.00 |
| Total | 29,56,885.00 | 0.00 | 0.00 | 25,20,332.00 | 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 |