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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:-Athur |
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| Opening Balance | 2,38,25,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,892.00 | 0.00 | 0.00 | 4,81,662.00 | 0.00 |
| May, 2023 | 23,59,571.00 | 0.00 | 0.00 | 11,28,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,778.00 | 0.00 |
| July, 2023 | 1,19,874.00 | 0.00 | 0.00 | 13,62,088.00 | 0.00 |
| August, 2023 | 4,41,213.00 | 0.00 | 8,99,453.00 | 15,13,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| October, 2023 | 8,62,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,93,316.00 | 0.00 | 0.00 | 7,34,845.00 | 0.00 |
| Januaury, 2024 | 8,62,211.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| February, 2024 | 12,93,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 77,23,604.00 | 0.00 | 8,99,453.00 | 60,29,471.00 | 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 |