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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:-Pulipakkam |
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| Opening Balance | 5,71,59,878.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,58,426.00 | 0.00 |
| October, 2023 | 4,29,681.00 | 0.00 | 0.00 | 5,25,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,44,521.00 | 0.00 | 0.00 | 98,653.00 | 0.00 |
| Januaury, 2024 | 11,00,639.00 | 0.00 | 0.00 | 7,04,493.00 | 0.00 |
| February, 2024 | 6,44,521.00 | 0.00 | 0.00 | 14,08,537.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,56,955.00 | 0.00 | 0.00 | 43,60,132.00 | 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 |