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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:-Polambakkam |
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| Opening Balance | 1,60,89,103.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,38,565.00 | 0.00 |
| June, 2022 | 55,969.00 | 0.00 | 0.00 | 9,28,398.00 | 0.00 |
| July, 2022 | 14,09,297.00 | 0.00 | 0.00 | 5,20,797.00 | 0.00 |
| August, 2022 | 61,737.00 | 0.00 | 0.00 | 3,61,046.00 | 0.00 |
| September, 2022 | 11,49,944.00 | 0.00 | 0.00 | 10,27,824.00 | 0.00 |
| October, 2022 | 7,06,412.00 | 0.00 | 0.00 | 3,34,247.00 | 0.00 |
| November, 2022 | 3,51,759.00 | 0.00 | 0.00 | 10,23,810.00 | 0.00 |
| December, 2022 | 31,818.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,92,453.00 | 0.00 | 0.00 | 14,21,348.00 | 0.00 |
| March, 2023 | 17,30,078.00 | 0.00 | 0.00 | 2,71,181.00 | 0.00 |
| Total | 71,89,467.00 | 0.00 | 0.00 | 68,81,792.00 | 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 |