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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:-Periyakalakkadi |
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| Opening Balance | 60,53,613.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,752.00 | 0.00 | 0.00 | 4,35,508.00 | 0.00 |
| May, 2023 | 4,66,300.00 | 0.00 | 0.00 | 3,09,991.00 | 0.00 |
| June, 2023 | 3,16,539.00 | 0.00 | 0.00 | 2,59,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,48,452.00 | 95,757.00 | 0.00 |
| September, 2023 | 8,67,273.30 | 0.00 | 78,265.30 | 18,79,765.68 | 0.00 |
| October, 2023 | 3,42,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,647.70 | 0.00 | 0.00 | 2,27,647.70 | 0.00 |
| Januaury, 2024 | 2,13,319.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 3,19,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,243.00 | 0.00 |
| Total | 33,63,186.00 | 0.00 | 7,26,717.30 | 34,93,207.38 | 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 |