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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:-Arapedu |
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| Opening Balance | 76,41,380.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,74,657.00 | 0.00 | 0.00 | 8,59,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| August, 2023 | 4,30,168.00 | 0.00 | 48,895.10 | 1,68,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,342.90 | 0.00 |
| October, 2023 | 1,50,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,621.00 | 0.00 | 48,895.10 | 14,22,362.90 | 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 |