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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:-Kalvoy |
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| Opening Balance | 55,94,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,220.00 | 0.00 | 0.00 | 3,63,972.00 | 0.00 |
| May, 2023 | 7,42,981.00 | 0.00 | 0.00 | 6,92,367.00 | 0.00 |
| June, 2023 | 2,90,012.00 | 0.00 | 0.00 | 3,37,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,61,842.00 | 0.00 |
| October, 2023 | 2,59,515.00 | 0.00 | 0.00 | 3,37,171.00 | 0.00 |
| November, 2023 | 3,89,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 14,95,518.30 | 0.00 |
| Total | 29,65,789.00 | 0.00 | 0.00 | 44,87,871.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |