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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:-Chithamur,Village Panchayat & Equivalent:-23. Kolathur |
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| Opening Balance | 83,46,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,342.00 | 0.00 | 0.00 | 3,49,343.00 | 0.00 |
| May, 2023 | 10,94,449.00 | 0.00 | 0.00 | 6,61,792.00 | 0.00 |
| June, 2023 | 1,00,050.00 | 0.00 | 0.00 | 5,99,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,49,220.38 | 6,13,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,341.62 | 0.00 |
| October, 2023 | 2,91,475.00 | 0.00 | 0.00 | 1,28,342.00 | 0.00 |
| November, 2023 | 4,37,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,213.00 | 0.00 | 0.00 | 2,24,443.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
| Total | 29,40,217.00 | 0.00 | 7,49,220.38 | 35,27,259.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |