|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Kadukkalur |
|||||
| Opening Balance | 58,12,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,743.00 | 0.00 | 0.00 | 1,72,901.00 | 0.00 |
| May, 2023 | 3,38,467.00 | 0.00 | 0.00 | 2,30,190.00 | 0.00 |
| June, 2023 | 2,20,928.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,380.00 | 0.00 | 0.00 | 3,83,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,03,786.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,63,772.48 | 0.00 | 0.00 | 6,89,941.48 | 0.00 |
| Januaury, 2024 | 1,83,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
| Total | 24,72,276.48 | 0.00 | 4,03,786.00 | 18,34,896.48 | 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 |