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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:-Periyakalakkadi |
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| Opening Balance | 54,20,407.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,77,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,43,385.00 | 0.00 | 0.00 | 6,62,126.00 | 0.00 |
| July, 2022 | 6,52,650.00 | 0.00 | 0.00 | 2,13,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| September, 2022 | 3,06,703.00 | 0.00 | 0.00 | 1,29,464.00 | 0.00 |
| October, 2022 | 1,28,080.00 | 0.00 | 0.00 | 2,30,654.00 | 0.00 |
| November, 2022 | 2,31,893.00 | 0.00 | 0.00 | 88,722.00 | 0.00 |
| December, 2022 | 23,304.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| Januaury, 2023 | 4,30,992.00 | 0.00 | 0.00 | 2,74,694.00 | 0.00 |
| February, 2023 | 2,58,248.00 | 0.00 | 0.00 | 5,09,071.00 | 0.00 |
| March, 2023 | 1,35,600.00 | 0.00 | 0.00 | 1,22,343.00 | 0.00 |
| Total | 29,88,245.00 | 0.00 | 0.00 | 23,55,039.00 | 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 |