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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:-Guruvanmedu |
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| Opening Balance | 98,94,730.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,40,967.00 | 0.00 | 0.00 | 1,18,118.00 | 0.00 |
| May, 2023 | 96,473.00 | 0.00 | 0.00 | 52,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,666.00 | 0.00 |
| October, 2023 | 1,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,890.00 | 0.00 | 0.00 | 9,57,109.00 | 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 |