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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:-Kattankolathur,Village Panchayat & Equivalent:-Anjur |
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| Opening Balance | 25,63,47,080.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,84,275.00 | 0.00 | 0.00 | 43,90,634.00 | 0.00 |
| May, 2023 | 79,23,938.00 | 0.00 | 0.00 | 29,92,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,47,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,24,422.00 | 6,48,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,64,280.00 | 0.00 |
| October, 2023 | 3,09,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,64,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,116.00 | 0.00 |
| Total | 1,62,55,319.00 | 0.00 | 1,24,422.00 | 1,08,94,901.00 | 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 |