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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:-Kumizhi |
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| Opening Balance | 66,60,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,920.00 | 0.00 | 0.00 | 2,83,828.00 | 0.00 |
| May, 2023 | 4,91,422.00 | 0.00 | 0.00 | 5,39,028.00 | 0.00 |
| June, 2023 | 5,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,160.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 2,12,075.00 | 0.00 | 2,88,883.00 | 8,68,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,57,774.00 | 0.00 |
| October, 2023 | 4,31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,46,501.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| Total | 39,76,759.00 | 0.00 | 2,88,883.00 | 33,07,706.00 | 0.00 |
| 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 |