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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:-Singaperumal Koil |
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| Opening Balance | 2,08,04,946.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,49,117.00 | 0.00 | 0.00 | 9,86,640.00 | 0.00 |
| May, 2023 | 20,38,524.00 | 0.00 | 0.00 | 8,79,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,53,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 4,83,391.00 | 11,24,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,52,041.00 | 0.00 |
| October, 2023 | 10,44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,67,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,67,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,97,707.00 | 0.00 |
| Total | 98,91,251.00 | 0.00 | 4,83,391.00 | 90,93,905.00 | 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 |