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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:-Thiruvadisoolam |
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| Opening Balance | 94,78,685.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,729.00 | 0.00 | 0.00 | 3,30,117.00 | 0.00 |
| May, 2023 | 1,36,751.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,11,138.00 | 2,26,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,216.00 | 0.00 |
| September, 2023 | 4,242.00 | 0.00 | 0.00 | 5,50,334.00 | 0.00 |
| October, 2023 | 2,39,865.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 18,415.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| December, 2023 | 2,80,474.00 | 0.00 | 0.00 | 2,42,425.00 | 0.00 |
| Januaury, 2024 | 1,86,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,474.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,184.00 | 0.00 |
| Total | 16,61,932.00 | 0.00 | 4,11,138.00 | 22,35,085.00 | 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 |