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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:-Polambakkam |
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| Opening Balance | 1,63,96,778.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,19,577.00 | 0.00 | 0.00 | 3,59,783.00 | 0.00 |
| May, 2023 | 6,30,789.00 | 0.00 | 0.00 | 8,36,506.00 | 0.00 |
| June, 2023 | 4,384.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| July, 2023 | 52,632.00 | 0.00 | 0.00 | 7,23,377.00 | 0.00 |
| August, 2023 | 3,87,941.00 | 0.00 | 0.00 | 8,00,003.00 | 0.00 |
| September, 2023 | 73,372.00 | 0.00 | 0.00 | 13,23,796.62 | 0.00 |
| October, 2023 | 4,02,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,68,066.00 | 0.00 | 0.00 | 4,72,093.00 | 0.00 |
| December, 2023 | 10,84,404.00 | 0.00 | 0.00 | 11,96,322.00 | 0.00 |
| Januaury, 2024 | 4,60,756.00 | 0.00 | 0.00 | 15,638.00 | 0.00 |
| February, 2024 | 6,48,645.00 | 0.00 | 0.00 | 7,16,612.00 | 0.00 |
| March, 2024 | 10,74,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,07,088.00 | 0.00 | 0.00 | 65,53,158.62 | 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 |