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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:-Vandaloor |
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| Opening Balance | 2,77,77,059.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,04,495.00 | 0.00 | 0.00 | 12,15,345.00 | 0.00 |
| May, 2023 | 48,82,687.00 | 0.00 | 0.00 | 32,38,350.00 | 0.00 |
| June, 2023 | 9,19,528.00 | 0.00 | 0.00 | 36,24,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,41,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,06,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,71,672.00 | 0.00 |
| October, 2023 | 14,13,246.00 | 0.00 | 0.00 | 7,73,177.00 | 0.00 |
| November, 2023 | 21,19,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,35,062.47 | 0.00 | 0.00 | 20,21,816.47 | 0.00 |
| February, 2024 | 21,19,869.00 | 0.00 | 0.00 | 18,05,678.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,94,756.47 | 0.00 | 0.00 | 1,84,98,921.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |