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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:-Ammanambakkam |
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| Opening Balance | 77,09,005.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,740.00 | 0.00 | 0.00 | 1,87,023.00 | 0.00 |
| May, 2023 | 2,99,826.00 | 0.00 | 0.00 | 2,72,245.00 | 0.00 |
| June, 2023 | 1,42,653.00 | 0.00 | 0.00 | 46,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| August, 2023 | 3,30,335.00 | 0.00 | 0.00 | 1,84,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,264.00 | 0.00 |
| November, 2023 | 3,29,612.00 | 0.00 | 0.00 | 9,21,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,778.00 | 0.00 | 0.00 | 18,15,187.00 | 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 |