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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:-Puliyani |
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| Opening Balance | 81,47,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,371.00 | 0.00 | 0.00 | 2,57,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,08,974.00 | 0.00 | 3,39,871.38 | 9,56,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| August, 2023 | 3,85,889.00 | 0.00 | 0.00 | 55,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,299.62 | 0.00 |
| October, 2023 | 2,17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,434.00 | 0.00 | 0.00 | 3,50,772.00 | 0.00 |
| Januaury, 2024 | 2,17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,348.00 | 0.00 | 3,39,871.38 | 22,72,560.62 | 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 |