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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:-Puthur |
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| Opening Balance | 51,52,813.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,461.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| May, 2023 | 82,273.00 | 0.00 | 0.00 | 66,682.00 | 0.00 |
| June, 2023 | 1,17,173.00 | 0.00 | 0.00 | 1,24,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 48,895.92 | 1,21,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,294.08 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,206.00 | 0.00 | 0.00 | 88,422.00 | 0.00 |
| Januaury, 2024 | 98,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,263.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,218.00 | 0.00 | 48,895.92 | 9,45,705.08 | 0.00 |
| 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 |