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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:-Lathur,Village Panchayat & Equivalent:-Adayalacheri |
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| Opening Balance | 76,41,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,355.00 | 0.00 | 0.00 | 2,77,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,185.00 | 0.00 | 0.00 | 1,11,185.00 | 0.00 |
| Januaury, 2024 | 1,06,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,124.00 | 0.00 | 0.00 | 2,94,471.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,262.00 | 0.00 |
| Total | 9,03,952.00 | 0.00 | 0.00 | 9,15,315.00 | 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 |