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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:-Thandalam |
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| Opening Balance | 61,75,905.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,787.00 | 0.00 | 0.00 | 35,344.00 | 0.00 |
| May, 2022 | 75,745.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| June, 2022 | 1,33,618.00 | 0.00 | 0.00 | 4,23,237.00 | 0.00 |
| July, 2022 | 5,08,701.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| August, 2022 | 7,740.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| September, 2022 | 1,99,996.00 | 0.00 | 0.00 | 66,178.00 | 0.00 |
| October, 2022 | 1,56,684.00 | 0.00 | 0.00 | 1,95,492.00 | 0.00 |
| November, 2022 | 2,17,863.00 | 0.00 | 12,52,503.50 | 3,41,227.00 | 0.00 |
| December, 2022 | 7,740.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| Januaury, 2023 | 2,92,816.00 | 0.00 | 0.00 | 39,676.00 | 0.00 |
| February, 2023 | 36,612.00 | 0.00 | 0.00 | 1,08,148.00 | 0.00 |
| March, 2023 | 2,39,620.00 | 0.00 | 0.00 | 89,155.00 | 0.00 |
| Total | 26,68,922.00 | 0.00 | 12,52,503.50 | 15,96,579.00 | 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 |