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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:-Cheyyur |
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| Opening Balance | 2,04,91,197.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,921.00 | 0.00 |
| May, 2023 | 57,61,496.00 | 0.00 | 0.00 | 9,86,813.00 | 0.00 |
| June, 2023 | 46,988.50 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,10,345.00 | 0.00 |
| September, 2023 | 15,72,072.00 | 0.00 | 0.00 | 25,04,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,136.00 | 0.00 |
| November, 2023 | 22,64,252.00 | 0.00 | 0.00 | 8,35,040.00 | 0.00 |
| December, 2023 | 21,43,817.00 | 0.00 | 0.00 | 15,69,605.00 | 0.00 |
| Januaury, 2024 | 14,29,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,43,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,660.00 | 0.00 |
| Total | 1,53,61,654.50 | 0.00 | 0.00 | 85,55,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |