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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:-Karunilam |
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| Opening Balance | 69,56,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,40,809.00 | 0.00 | 0.00 | 15,32,263.55 | 0.00 |
| May, 2023 | 8,27,008.00 | 0.00 | 0.00 | 5,91,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,52,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,392.00 | 0.00 |
| August, 2023 | 2,08,887.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,136.00 | 0.00 |
| October, 2023 | 10.00 | 0.00 | 0.00 | 2,20,168.00 | 0.00 |
| November, 2023 | 10,30,786.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,31,776.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,31,864.60 | 2,02,613.00 |
| Total | 42,39,276.00 | 0.00 | 0.00 | 44,71,303.15 | 2,02,613.00 |
| 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 |