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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:-Sothupakkam |
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| Opening Balance | 1,01,76,441.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,68,800.00 | 0.00 | 0.00 | 5,01,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,52,519.00 | 0.00 |
| July, 2023 | 72,757.00 | 0.00 | 0.00 | 9,11,520.00 | 0.00 |
| August, 2023 | 5,31,183.00 | 0.00 | 32,993.00 | 5,45,459.00 | 0.00 |
| September, 2023 | 3,94,273.00 | 0.00 | 0.00 | 7,48,406.00 | 0.00 |
| October, 2023 | 6,72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,40,542.00 | 0.00 | 0.00 | 4,25,857.00 | 0.00 |
| December, 2023 | 4,64,022.00 | 0.00 | 0.00 | 6,17,392.00 | 0.00 |
| Januaury, 2024 | 3,91,731.00 | 0.00 | 0.00 | 6,25,756.30 | 0.00 |
| February, 2024 | 5,87,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,33,973.00 | 0.00 | 32,993.00 | 48,28,431.30 | 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 |