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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:-Iranyasithi |
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| Opening Balance | 38,71,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,296.00 | 0.00 | 0.00 | 1,78,287.00 | 0.00 |
| May, 2023 | 3,65,723.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| June, 2023 | 21,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2023 | 2,66,903.00 | 0.00 | 0.00 | 2,75,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,634.00 | 0.00 | 0.00 | 2,31,587.00 | 0.00 |
| December, 2023 | 1,06,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,38,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,948.00 | 0.00 | 0.00 | 8,69,646.00 | 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 |