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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:-Sirunagar |
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| Opening Balance | 62,26,578.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,739.00 | 0.00 | 0.00 | 10,77,744.00 | 0.00 |
| May, 2022 | 1,56,178.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 2,29,555.00 | 0.00 |
| July, 2022 | 3,48,268.00 | 0.00 | 0.00 | 1,53,042.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 1,65,856.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2022 | 7,72,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,80,412.00 | 0.00 | 0.00 | 6,05,859.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 3,74,533.00 | 0.00 | 12,298.00 | 7,81,232.00 | 2,87,861.00 |
| February, 2023 | 29,259.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| March, 2023 | 2,53,080.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| Total | 37,93,760.00 | 0.00 | 12,298.00 | 32,20,529.00 | 2,87,861.00 |
| 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 |