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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:-Puthirankottai |
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| Opening Balance | 92,34,832.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,88,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,91,230.00 | 0.00 | 0.00 | 12,34,180.00 | 0.00 |
| July, 2022 | 10,34,436.00 | 0.00 | 0.00 | 7,34,754.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,43,194.00 | 0.00 |
| September, 2022 | 37,280.00 | 0.00 | 0.00 | 1,48,296.00 | 0.00 |
| October, 2022 | 1,84,334.00 | 0.00 | 0.00 | 3,01,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,617.00 | 0.00 | 2,85,098.00 | 7,62,554.00 | 0.00 |
| Januaury, 2023 | 4,70,755.00 | 0.00 | 0.00 | 2,37,523.00 | 0.00 |
| February, 2023 | 3,06,005.00 | 0.00 | 0.00 | 3,37,872.00 | 0.00 |
| March, 2023 | 3,79,415.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| Total | 44,13,843.00 | 0.00 | 2,85,098.00 | 40,40,122.00 | 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 |