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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:-Kayapakkam |
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| Opening Balance | 84,36,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,749.00 | 0.00 | 0.00 | 2,96,060.00 | 0.00 |
| May, 2023 | 8,48,951.00 | 0.00 | 0.00 | 5,35,054.00 | 0.00 |
| June, 2023 | 2,56,837.50 | 0.00 | 0.00 | 1,55,717.00 | 0.00 |
| July, 2023 | 22,958.00 | 0.00 | 1,99,999.92 | 4,54,859.00 | 0.00 |
| August, 2023 | 3,98,795.00 | 0.00 | 0.00 | 2,92,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,730.08 | 0.00 |
| October, 2023 | 3,54,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,06,377.00 | 0.00 | 0.00 | 2,29,825.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,14,055.00 | 0.00 |
| Januaury, 2024 | 2,94,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,42,128.00 | 20,760.00 |
| Total | 36,76,753.50 | 0.00 | 1,99,999.92 | 27,03,967.08 | 20,760.00 |
| 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 |