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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:-Ozhaloor |
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| Opening Balance | 1,40,10,589.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,319.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
| May, 2023 | 5,27,500.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| June, 2023 | 6,49,054.00 | 0.00 | 0.00 | 5,17,651.00 | 0.00 |
| July, 2023 | 34,365.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| August, 2023 | 4,13,383.00 | 0.00 | 0.00 | 3,26,281.00 | 0.00 |
| September, 2023 | 14,13,797.00 | 0.00 | 14,12,797.00 | 20,98,976.00 | 0.00 |
| October, 2023 | 4,37,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 6,55,063.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 4,37,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,063.00 | 0.00 | 0.00 | 3,44,579.00 | 0.00 |
| March, 2024 | 80,353.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| Total | 58,52,981.00 | 0.00 | 14,12,797.00 | 36,99,672.00 | 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 |