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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:-Puthur |
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| Opening Balance | 58,13,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,656.00 | 0.00 | 0.00 | 2,52,784.00 | 0.00 |
| May, 2022 | 37,205.00 | 0.00 | 0.00 | 2,23,174.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| July, 2022 | 5,07,536.00 | 0.00 | 0.00 | 1,23,996.00 | 0.00 |
| August, 2022 | 31,439.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
| September, 2022 | 3,11,485.50 | 0.00 | 0.00 | 4,74,232.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
| November, 2022 | 2,98,884.00 | 0.00 | 0.00 | 1,86,377.00 | 0.00 |
| December, 2022 | 7,980.00 | 0.00 | 0.00 | 90,432.00 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2023 | 4,05,263.00 | 0.00 | 7,97,884.00 | 6,31,233.00 | 0.00 |
| March, 2023 | 3,05,345.00 | 0.00 | 0.00 | 2,88,192.00 | 0.00 |
| Total | 26,36,693.50 | 0.00 | 7,97,884.00 | 24,99,442.00 | 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 |