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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:-Pongunam |
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| Opening Balance | 68,40,536.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,765.00 | 0.00 | 0.00 | 4,47,227.00 | 2,17,112.00 |
| May, 2022 | 3,34,114.00 | 0.00 | 0.00 | 5,34,117.00 | 0.00 |
| June, 2022 | 7,970.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| July, 2022 | 3,42,019.00 | 0.00 | 0.00 | 2,07,154.00 | 0.00 |
| August, 2022 | 4,88,894.00 | 0.00 | 0.00 | 7,51,216.00 | 3,73,623.00 |
| September, 2022 | 1,30,102.00 | 0.00 | 0.00 | 1,49,554.00 | 0.00 |
| October, 2022 | 67,376.00 | 0.00 | 0.00 | 2,97,846.00 | 0.00 |
| November, 2022 | 2,09,681.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| December, 2022 | 9,700.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
| Januaury, 2023 | 11,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,651.00 | 0.00 | 1,42,094.00 | 75,880.00 | 0.00 |
| March, 2023 | 2,61,277.00 | 0.00 | 0.00 | 3,46,734.00 | 0.00 |
| Total | 23,86,441.00 | 0.00 | 1,42,094.00 | 32,06,372.00 | 5,90,735.00 |
| 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 |