|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Urapakkam |
|||||
| Opening Balance | 5,12,89,757.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,37,569.00 | 0.00 | 0.00 | 11,55,616.00 | 0.00 |
| May, 2023 | 37,81,159.32 | 0.00 | 0.00 | 26,11,688.00 | 0.00 |
| June, 2023 | 1,77,572.32 | 0.00 | 0.00 | 19,02,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,51,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,99,914.00 | 0.00 |
| October, 2023 | 25,18,447.00 | 0.00 | 0.00 | 5,00,174.00 | 0.00 |
| November, 2023 | 37,77,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,84,310.00 | 0.00 | 0.00 | 53,49,125.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,22,240.00 | 0.00 |
| Total | 2,64,76,728.64 | 0.00 | 0.00 | 1,75,00,910.00 | 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 |