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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:-Mealmaruvathur |
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| Opening Balance | 2,63,63,083.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,12,320.00 | 0.00 | 0.00 | 11,01,420.00 | 0.00 |
| May, 2023 | 10,62,051.00 | 0.00 | 0.00 | 10,24,171.00 | 0.00 |
| June, 2023 | 9,13,478.00 | 0.00 | 0.00 | 9,75,833.00 | 0.00 |
| July, 2023 | 2,05,287.00 | 0.00 | 0.00 | 6,10,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,30,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,97,522.00 | 0.00 |
| October, 2023 | 3,56,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,34,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,71,361.00 | 0.00 |
| Total | 63,74,540.00 | 0.00 | 0.00 | 67,11,327.00 | 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 |