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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:-Kadukupattu |
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| Opening Balance | 85,41,235.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,499.00 | 0.00 | 0.00 | 3,77,588.00 | 0.00 |
| June, 2023 | 3,51,748.00 | 0.00 | 0.00 | 4,75,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,03,444.00 | 0.00 |
| October, 2023 | 3,57,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,54,441.00 | 0.00 | 0.00 | 2,66,511.00 | 0.00 |
| December, 2023 | 76,053.00 | 0.00 | 0.00 | 95,936.00 | 0.00 |
| Januaury, 2024 | 2,97,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,405.00 | 0.00 | 0.00 | 22,19,178.00 | 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 |