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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:-Mazhuvnangaranai |
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| Opening Balance | 78,95,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,654.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| May, 2023 | 4,04,094.00 | 0.00 | 0.00 | 2,19,528.00 | 0.00 |
| June, 2023 | 2,08,895.00 | 0.00 | 0.00 | 3,94,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,151.00 | 0.00 |
| August, 2023 | 6,09,612.00 | 0.00 | 2,59,415.92 | 8,37,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,901.08 | 0.00 |
| October, 2023 | 2,82,313.00 | 0.00 | 0.00 | 2,58,096.00 | 0.00 |
| November, 2023 | 4,35,124.00 | 0.00 | 0.00 | 3,20,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,728.00 | 0.00 | 0.00 | 2,46,035.00 | 0.00 |
| February, 2024 | 3,66,864.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| March, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| Total | 30,89,284.00 | 0.00 | 2,59,415.92 | 32,12,903.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |