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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:-Kunnavakkam |
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| Opening Balance | 18,60,00,352.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,61,769.00 | 0.00 | 0.00 | 30,21,030.00 | 0.00 |
| May, 2023 | 89,19,104.00 | 0.00 | 0.00 | 20,63,918.00 | 0.00 |
| June, 2023 | 11,95,400.00 | 0.00 | 0.00 | 26,76,217.00 | 0.00 |
| July, 2023 | 2,88,136.00 | 0.00 | 0.00 | 6,65,518.00 | 0.00 |
| August, 2023 | 1,28,592.00 | 0.00 | 3,48,296.00 | 13,06,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,23,572.00 | 3,41,751.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,61,070.00 | 0.00 | 0.00 | 5,94,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,428.00 | 0.00 | 0.00 | 2,14,352.00 | 0.00 |
| February, 2024 | 4,56,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,15,141.00 | 0.00 | 3,48,296.00 | 1,24,65,312.00 | 3,41,751.00 |
| 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 |