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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:-Agaram |
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| Opening Balance | 62,49,159.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,787.00 | 0.00 | 0.00 | 2,49,548.00 | 0.00 |
| May, 2023 | 4,07,464.00 | 0.00 | 0.00 | 2,80,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,23,806.00 | 0.00 |
| October, 2023 | 2,16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,117.00 | 0.00 | 0.00 | 3,23,783.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,975.00 | 0.00 | 0.00 | 20,10,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |