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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:-Porur |
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| Opening Balance | 69,80,347.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,135.00 | 0.00 | 0.00 | 1,10,102.00 | 0.00 |
| May, 2022 | 40,957.00 | 0.00 | 0.00 | 4,79,937.00 | 0.00 |
| June, 2022 | 26,647.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| July, 2022 | 4,40,390.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| August, 2022 | 13,820.00 | 0.00 | 0.00 | 1,01,202.00 | 0.00 |
| September, 2022 | 2,17,256.00 | 0.00 | 0.00 | 18,13,631.00 | 0.00 |
| October, 2022 | 62,200.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| November, 2022 | 4,27,660.00 | 0.00 | 0.00 | 5,16,401.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 3,63,806.00 | 0.00 |
| Januaury, 2023 | 5,66,970.00 | 0.00 | 9,62,100.00 | 20,080.00 | 0.00 |
| February, 2023 | 9,981.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| March, 2023 | 1,73,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,993.00 | 0.00 | 9,62,100.00 | 37,31,975.00 | 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 |