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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:-Reddipalayam |
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| Opening Balance | 71,45,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,778.00 | 0.00 | 0.00 | 1,83,708.00 | 0.00 |
| May, 2023 | 4,68,355.00 | 0.00 | 0.00 | 3,69,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,02,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,00,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,97,536.00 | 0.00 | 0.00 | 3,79,817.00 | 0.00 |
| Januaury, 2024 | 3,59,014.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 5,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,205.00 | 0.00 | 0.00 | 34,75,904.00 | 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 |