|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Chunambedu |
|||||
| Opening Balance | 1,93,00,826.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,10,452.00 | 0.00 | 0.00 | 15,80,243.00 | 0.00 |
| May, 2023 | 26,83,060.00 | 0.00 | 0.00 | 17,19,198.00 | 0.00 |
| June, 2023 | 48,37,202.00 | 0.00 | 21,76,897.46 | 28,80,483.00 | 0.00 |
| July, 2023 | 46,008.00 | 0.00 | 0.00 | 16,68,161.00 | 0.00 |
| August, 2023 | 20,35,952.00 | 0.00 | 0.00 | 29,34,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,92,032.54 | 7,05,267.00 |
| October, 2023 | 18,36,302.00 | 0.00 | 0.00 | 39,12,139.00 | 0.00 |
| November, 2023 | 27,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,36,302.00 | 0.00 | 0.00 | 1,86,553.00 | 0.00 |
| February, 2024 | 27,54,454.00 | 0.00 | 0.00 | 2,52,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,94,186.00 | 0.00 | 21,76,897.46 | 1,67,25,343.54 | 7,05,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |