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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:-Porur |
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| Opening Balance | 47,60,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,663.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| May, 2023 | 2,31,953.00 | 0.00 | 0.00 | 2,05,013.00 | 0.00 |
| June, 2023 | 2,06,375.00 | 0.00 | 0.00 | 3,39,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,447.92 | 4,50,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,97,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,442.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,665.00 | 0.00 | 0.00 | 4,65,622.08 | 0.00 |
| February, 2024 | 2,63,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,539.00 | 10,000.00 |
| Total | 19,54,897.00 | 0.00 | 24,447.92 | 20,56,585.08 | 10,000.00 |
| 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 |