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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:-Keezhmaruvatthur |
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| Opening Balance | 65,45,305.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,571.00 | 0.00 | 0.00 | 4,17,801.00 | 0.00 |
| May, 2023 | 5,08,425.00 | 0.00 | 0.00 | 8,99,440.00 | 0.00 |
| June, 2023 | 4,368.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| July, 2023 | 66,811.00 | 0.00 | 0.00 | 2,88,091.00 | 0.00 |
| August, 2023 | 3,13,152.00 | 0.00 | 0.00 | 2,53,334.00 | 0.00 |
| September, 2023 | 4,19,695.00 | 0.00 | 68,277.00 | 7,20,414.00 | 0.00 |
| October, 2023 | 7,84,751.00 | 0.00 | 0.00 | 4,73,950.00 | 0.00 |
| November, 2023 | 6,63,701.00 | 0.00 | 0.00 | 6,84,861.00 | 0.00 |
| December, 2023 | 6,51,449.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| Januaury, 2024 | 3,36,006.00 | 0.00 | 0.00 | 5,19,562.00 | 0.00 |
| February, 2024 | 16,11,609.00 | 0.00 | 0.00 | 5,33,038.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,40,538.00 | 0.00 | 68,277.00 | 51,93,774.00 | 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 |