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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:-Unamancheri |
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| Opening Balance | 2,51,17,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,354.00 | 0.00 | 0.00 | 10,22,832.00 | 0.00 |
| May, 2023 | 11,07,584.00 | 0.00 | 0.00 | 11,74,551.00 | 0.00 |
| June, 2023 | 9,37,792.00 | 0.00 | 0.00 | 2,38,596.00 | 0.00 |
| July, 2023 | 4,52,500.00 | 0.00 | 0.00 | 5,18,862.00 | 0.00 |
| August, 2023 | 3,05,632.00 | 0.00 | 0.00 | 6,98,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,43,253.00 | 0.00 |
| October, 2023 | 3,22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,96,176.00 | 0.00 |
| Total | 50,06,782.00 | 0.00 | 0.00 | 54,93,168.00 | 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 |