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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:-Keelacheri |
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| Opening Balance | 92,74,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,536.00 | 0.00 | 0.00 | 38,034.00 | 0.00 |
| May, 2023 | 3,65,744.00 | 0.00 | 0.00 | 2,71,069.00 | 0.00 |
| June, 2023 | 39,375.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| July, 2023 | 13,189.00 | 0.00 | 4,59,253.00 | 2,24,427.00 | 0.00 |
| August, 2023 | 2,92,738.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,797.00 | 0.00 |
| October, 2023 | 1,19,504.00 | 0.00 | 0.00 | 1,02,191.00 | 0.00 |
| November, 2023 | 1,79,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,504.00 | 0.00 | 0.00 | 1,58,992.00 | 0.00 |
| February, 2024 | 1,86,908.00 | 0.00 | 0.00 | 8,62,836.00 | 0.00 |
| March, 2024 | 2,06,398.00 | 0.00 | 0.00 | 1,58,826.00 | 0.00 |
| Total | 17,73,152.00 | 0.00 | 4,59,253.00 | 23,19,841.00 | 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 |