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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:-Veerapuram |
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| Opening Balance | 26,13,47,495.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,31,340.00 | 0.00 | 0.00 | 12,08,264.00 | 0.00 |
| May, 2023 | 31,46,458.00 | 0.00 | 0.00 | 58,93,525.00 | 0.00 |
| June, 2023 | 16,52,576.00 | 0.00 | 0.00 | 64,88,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,94,520.00 | 0.00 |
| August, 2023 | 3,15,000.00 | 0.00 | 0.00 | 31,19,927.00 | 0.00 |
| September, 2023 | 11,67,891.00 | 0.00 | 0.00 | 89,44,666.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,87,875.00 | 0.00 |
| November, 2023 | 9,86,349.00 | 0.00 | 0.00 | 67,04,327.00 | 0.00 |
| December, 2023 | 7,94,639.00 | 0.00 | 0.00 | 3,34,913.00 | 0.00 |
| Januaury, 2024 | 3,19,856.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 4,78,783.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 14,01,05,324.66 | 0.00 |
| Total | 1,27,14,892.00 | 0.00 | 0.00 | 17,80,87,088.66 | 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 |