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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:-Puliyani |
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| Opening Balance | 80,73,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,871.00 | 0.00 | 0.00 | 9,66,484.00 | 0.00 |
| May, 2022 | 3,28,842.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 1,99,636.00 | 0.00 | 0.00 | 1,89,788.00 | 0.00 |
| July, 2022 | 6,37,964.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| August, 2022 | 41,038.00 | 0.00 | 0.00 | 1,30,558.00 | 0.00 |
| September, 2022 | 2,01,656.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| October, 2022 | 49,900.00 | 0.00 | 86,606.00 | 12,19,989.00 | 0.00 |
| November, 2022 | 2,42,256.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| Januaury, 2023 | 3,48,710.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| February, 2023 | 1,31,111.00 | 0.00 | 0.00 | 1,73,639.00 | 0.00 |
| March, 2023 | 3,28,676.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| Total | 34,17,460.00 | 0.00 | 86,606.00 | 32,57,484.00 | 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 |