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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:-Vedal |
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| Opening Balance | 98,81,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,34,965.00 | 0.00 | 0.00 | 5,05,580.00 | 0.00 |
| June, 2022 | 31,927.00 | 0.00 | 0.00 | 89,187.00 | 0.00 |
| July, 2022 | 13,10,931.00 | 0.00 | 0.00 | 13,80,861.00 | 0.00 |
| August, 2022 | 53,198.00 | 0.00 | 0.00 | 1,65,514.00 | 0.00 |
| September, 2022 | 3,25,364.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| November, 2022 | 4,06,947.00 | 0.00 | 0.00 | 5,30,285.00 | 0.00 |
| December, 2022 | 73,973.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| Januaury, 2023 | 4,52,142.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,56,309.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 11,24,828.00 | 3,98,821.00 | 0.00 |
| Total | 42,11,047.00 | 0.00 | 11,24,828.00 | 37,41,451.00 | 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 |