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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:-Pondur |
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| Opening Balance | 77,10,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,974.00 | 0.00 | 0.00 | 1,75,696.00 | 0.00 |
| May, 2022 | 37,025.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 3,28,855.00 | 0.00 | 0.00 | 2,54,348.00 | 0.00 |
| July, 2022 | 15,01,017.00 | 0.00 | 0.00 | 6,98,448.00 | 0.00 |
| August, 2022 | 90,950.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,11,577.00 | 0.00 | 0.00 | 8,55,601.00 | 0.00 |
| November, 2022 | 3,20,753.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,146.00 | 0.00 |
| Januaury, 2023 | 3,25,496.00 | 0.00 | 0.00 | 3,85,602.00 | 0.00 |
| February, 2023 | 24,712.00 | 0.00 | 0.00 | 10,83,417.00 | 0.00 |
| March, 2023 | 91,338.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
| Total | 34,99,697.00 | 0.00 | 0.00 | 40,00,824.00 | 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 |