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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:-Pongunam |
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| Opening Balance | 64,69,246.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,380.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| May, 2023 | 4,68,498.00 | 0.00 | 0.00 | 2,81,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| August, 2023 | 4,01,883.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,41,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,227.00 | 0.00 |
| November, 2023 | 7,68,547.00 | 0.00 | 0.00 | 2,83,517.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,155.00 | 0.00 | 0.00 | 1,01,017.00 | 0.00 |
| February, 2024 | 3,80,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| Total | 28,95,895.00 | 0.00 | 0.00 | 28,63,940.00 | 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 |