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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:-Vedal |
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| Opening Balance | 92,26,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,60,633.00 | 0.00 | 0.00 | 10,35,150.00 | 0.00 |
| June, 2023 | 3,80,571.00 | 0.00 | 0.00 | 1,85,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,61,996.00 | 0.00 |
| October, 2023 | 3,41,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,683.32 | 0.00 | 0.00 | 1,755.32 | 0.00 |
| February, 2024 | 5,12,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,52,601.32 | 0.00 | 0.00 | 23,40,343.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |