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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:-Ammanoor |
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| Opening Balance | 42,63,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,20,098.00 | 0.00 | 0.00 | 8,96,093.00 | 0.00 |
| July, 2023 | 28,889.00 | 0.00 | 0.00 | 2,18,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,523.00 | 0.00 |
| October, 2023 | 1,40,560.00 | 0.00 | 0.00 | 29,291.00 | 0.00 |
| November, 2023 | 2,10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,41,036.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 2,26,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,993.00 | 0.00 | 0.00 | 16,05,874.00 | 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 |