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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:-Palur |
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| Opening Balance | 96,49,216.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,64,938.00 | 0.00 | 0.00 | 26,22,615.00 | 0.00 |
| June, 2023 | 9,667.00 | 0.00 | 0.00 | 2,23,827.00 | 0.00 |
| July, 2023 | 12,680.00 | 0.00 | 0.00 | 3,62,276.00 | 0.00 |
| August, 2023 | 8,06,492.00 | 0.00 | 0.00 | 4,63,520.00 | 0.00 |
| September, 2023 | 3,72,148.00 | 0.00 | 0.00 | 6,67,266.00 | 0.00 |
| October, 2023 | 12,695.00 | 0.00 | 0.00 | 3,60,519.00 | 0.00 |
| November, 2023 | 8,50,083.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 12,75,110.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,26,183.00 | 0.00 | 0.00 | 11,44,244.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,23,266.00 | 0.00 |
| Total | 90,29,996.00 | 0.00 | 0.00 | 62,16,943.00 | 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 |