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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:-Mannivakkam |
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| Opening Balance | 1,92,78,265.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,770.00 | 0.00 | 0.00 | 10,18,048.00 | 0.00 |
| May, 2023 | 57,74,217.00 | 0.00 | 0.00 | 37,97,815.00 | 0.00 |
| June, 2023 | 11,06,877.00 | 0.00 | 0.00 | 7,90,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,78,880.00 | 0.00 |
| September, 2023 | 37,00,381.13 | 0.00 | 0.00 | 31,87,012.00 | 0.00 |
| October, 2023 | 20,19,212.00 | 0.00 | 0.00 | 10,82,465.38 | 0.00 |
| November, 2023 | 12,16,764.00 | 0.00 | 0.00 | 5,87,475.00 | 0.00 |
| December, 2023 | 38,37,150.34 | 0.00 | 0.00 | 33,68,631.34 | 0.00 |
| Januaury, 2024 | 19,46,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,48,713.00 | 0.00 | 0.00 | 3,98,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,75,686.00 | 0.00 |
| Total | 2,22,71,013.47 | 0.00 | 0.00 | 1,64,44,662.72 | 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 |