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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:-Peramkbakkam |
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| Opening Balance | 81,81,888.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,710.00 | 0.00 | 0.00 | 1,98,021.00 | 0.00 |
| May, 2022 | 44,434.00 | 0.00 | 0.00 | 2,10,843.00 | 0.00 |
| June, 2022 | 6,58,036.00 | 0.00 | 0.00 | 80,184.00 | 0.00 |
| July, 2022 | 4,91,944.00 | 0.00 | 0.00 | 1,70,708.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 4,90,638.00 | 0.00 |
| September, 2022 | 2,17,523.00 | 0.00 | 0.00 | 1,62,739.00 | 0.00 |
| October, 2022 | 1,17,200.00 | 0.00 | 0.00 | 3,59,185.00 | 0.00 |
| November, 2022 | 2,15,406.00 | 0.00 | 1,35,832.00 | 3,24,668.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| Januaury, 2023 | 4,22,395.00 | 0.00 | 0.00 | 3,22,516.00 | 0.00 |
| February, 2023 | 27,990.00 | 0.00 | 0.00 | 33,602.00 | 0.00 |
| March, 2023 | 1,77,649.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Total | 31,68,887.00 | 0.00 | 1,35,832.00 | 26,04,160.00 | 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 |