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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Velamur |
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| Opening Balance | 1,22,33,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,39,434.00 | 5,39,434.00 |
| June, 2023 | 4,67,681.00 | 0.00 | 0.00 | 7,66,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 74,898.00 | 4,34,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,621.00 | 0.00 |
| October, 2023 | 3,15,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,557.00 | 0.00 | 74,898.00 | 27,19,567.00 | 5,39,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |