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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:-Essur |
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| Opening Balance | 63,72,385.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,635.00 | 0.00 | 1,17,084.92 | 3,07,409.00 | 0.00 |
| May, 2023 | 5,55,637.00 | 0.00 | 0.00 | 3,20,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,321.00 | 0.00 |
| July, 2023 | 49,750.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| August, 2023 | 5,16,399.00 | 0.00 | 0.00 | 89,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,124.00 | 0.00 |
| October, 2023 | 3,38,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,08,010.00 | 0.00 | 0.00 | 5,33,690.08 | 0.00 |
| Januaury, 2024 | 3,38,674.00 | 0.00 | 0.00 | 15,67,005.00 | 0.00 |
| February, 2024 | 5,08,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,90,789.00 | 0.00 | 1,17,084.92 | 33,71,672.08 | 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 |