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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:-Perukkaranai |
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| Opening Balance | 69,09,059.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,087.00 | 0.00 | 0.00 | 2,22,567.00 | 0.00 |
| May, 2022 | 2,93,798.00 | 0.00 | 0.00 | 5,80,876.00 | 0.00 |
| June, 2022 | 25,650.00 | 0.00 | 0.00 | 1,95,637.00 | 0.00 |
| July, 2022 | 6,22,036.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| August, 2022 | 32,713.00 | 0.00 | 0.00 | 5,17,887.00 | 0.00 |
| September, 2022 | 2,10,710.00 | 0.00 | 0.00 | 8,94,855.00 | 0.00 |
| October, 2022 | 5,07,864.00 | 0.00 | 0.00 | 3,80,113.00 | 0.00 |
| November, 2022 | 2,47,753.00 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| Januaury, 2023 | 4,08,858.00 | 0.00 | 0.00 | 2,43,652.00 | 0.00 |
| February, 2023 | 37,821.00 | 0.00 | 0.00 | 1,94,042.00 | 0.00 |
| March, 2023 | 63,933.00 | 0.00 | 0.00 | 1,85,344.00 | 0.00 |
| Total | 28,42,423.00 | 0.00 | 0.00 | 37,27,648.00 | 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 |