eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur |
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Opening Balance | 199,42,90,404.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,47,693.00 | 0.00 | 0.00 | 23,54,195.00 | 0.00 |
May, 2022 | 71,39,459.00 | 0.00 | 0.00 | 83,25,617.00 | 0.00 |
June, 2022 | 27,20,414.00 | 0.00 | 0.00 | 1,46,23,407.00 | 0.00 |
July, 2022 | 68,71,657.00 | 0.00 | 0.00 | 41,18,820.00 | 0.00 |
August, 2022 | 35,43,997.00 | 0.00 | 0.00 | 16,11,098.00 | 0.00 |
September, 2022 | 4,03,785.00 | 0.00 | 0.00 | 1,03,60,727.00 | 0.00 |
October, 2022 | 4,623.00 | 0.00 | 0.00 | 9,97,380.00 | 0.00 |
November, 2022 | 32,00,172.00 | 0.00 | 0.00 | 35,20,669.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,394.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,76,694.00 | 0.00 |
February, 2023 | 9,99,168.00 | 0.00 | 0.00 | 9,19,028.00 | 0.00 |
March, 2023 | 53,83,806.00 | 0.00 | 0.00 | 95,84,783.00 | 0.00 |
Total | 3,10,14,774.00 | 0.00 | 0.00 | 5,79,00,812.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |