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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:-Irumbuli |
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| Opening Balance | 81,64,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,34,917.00 | 0.00 | 4,70,527.00 | 8,31,405.00 | 0.00 |
| June, 2023 | 32,012.00 | 0.00 | 0.00 | 4,98,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,69,713.00 | 0.00 | 0.00 | 3,67,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,996.00 | 0.00 | 9,75,047.00 | 1,35,108.00 | 0.00 |
| November, 2023 | 6,30,003.00 | 0.00 | 0.00 | 3,43,475.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,05,147.00 | 0.00 |
| Januaury, 2024 | 12,81,043.08 | 0.00 | 0.00 | 12,11,487.08 | 0.00 |
| February, 2024 | 4,58,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,92,678.08 | 0.00 | 14,45,574.00 | 34,92,482.08 | 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 |