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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:-Parukal |
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| Opening Balance | 56,40,980.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,29,866.00 | 2,79,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,888.00 | 0.00 | 19,888.00 | 2,63,442.00 | 0.00 |
| October, 2023 | 2,92,831.00 | 0.00 | 0.00 | 5,73,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,69,113.08 | 0.00 | 0.00 | 5,29,866.08 | 0.00 |
| Januaury, 2024 | 2,92,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,748.00 | 0.00 |
| Total | 24,48,435.08 | 0.00 | 7,49,754.00 | 19,75,402.08 | 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 |