|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Koovathur |
|||||
| Opening Balance | 1,28,40,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,21,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,050.00 | 0.00 |
| October, 2023 | 6,28,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,43,210.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,72,017.00 | 0.00 | 0.00 | 4,73,849.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 40,77,105.00 | 0.00 | 0.00 | 24,17,584.00 | 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 |