|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Karanaipuducheri |
|||||
| Opening Balance | 2,78,58,295.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,34,244.00 | 0.00 | 0.00 | 12,26,261.00 | 0.00 |
| May, 2023 | 20,53,193.00 | 0.00 | 0.00 | 20,32,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,18,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,14,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,37,069.00 | 0.00 |
| October, 2023 | 7,40,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,50,257.00 | 0.00 | 0.00 | 9,50,257.00 | 0.00 |
| February, 2024 | 18,50,655.00 | 0.00 | 0.00 | 4,17,631.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,09,367.00 | 0.00 |
| Total | 1,08,39,004.00 | 0.00 | 0.00 | 88,06,257.00 | 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 |