|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Nugumbal |
|||||
| Opening Balance | 65,06,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,461.00 | 0.00 | 8,23,813.00 | 46,056.00 | 0.00 |
| May, 2023 | 4,25,211.00 | 0.00 | 0.00 | 3,14,897.00 | 0.00 |
| June, 2023 | 57,432.00 | 0.00 | 0.00 | 2,78,199.00 | 0.00 |
| July, 2023 | 22,893.00 | 0.00 | 0.00 | 2,77,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,82,901.38 | 3,65,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,76,305.62 | 0.00 |
| October, 2023 | 5,58,025.00 | 0.00 | 0.00 | 4,07,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,123.00 | 0.00 | 0.00 | 2,24,799.00 | 0.00 |
| Januaury, 2024 | 1,84,449.00 | 0.00 | 0.00 | 5,81,029.00 | 0.00 |
| February, 2024 | 2,76,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,268.00 | 0.00 | 13,06,714.38 | 28,71,673.62 | 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 |