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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:-Appur |
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| Opening Balance | 97,60,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,158.00 | 0.00 | 0.00 | 4,36,066.00 | 0.00 |
| May, 2023 | 25,18,497.00 | 0.00 | 0.00 | 12,39,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,65,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 66,760.00 | 6,67,441.00 | 0.00 |
| August, 2023 | 14,95,738.00 | 0.00 | 0.00 | 11,23,957.00 | 0.00 |
| September, 2023 | 7,38,116.03 | 0.00 | 0.00 | 12,90,317.00 | 0.00 |
| October, 2023 | 7,69,948.00 | 0.00 | 0.00 | 7,52,305.00 | 0.00 |
| November, 2023 | 4,18,029.00 | 0.00 | 0.00 | 2,22,032.00 | 0.00 |
| December, 2023 | 688.00 | 0.00 | 0.00 | 3,85,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,715.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,61,889.03 | 0.00 | 66,760.00 | 68,30,814.00 | 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 |