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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:-Nedumaram |
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| Opening Balance | 44,99,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,91,570.00 | 0.00 | 0.00 | 95,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,70,910.00 | 0.00 |
| October, 2023 | 6,63,019.00 | 0.00 | 0.00 | 12,83,103.00 | 0.00 |
| November, 2023 | 4,03,047.00 | 0.00 | 0.00 | 4,46,504.00 | 0.00 |
| December, 2023 | 5,89,236.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| Januaury, 2024 | 5,76,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,247.00 | 0.00 | 0.00 | 1,35,879.00 | 0.00 |
| Total | 35,22,165.00 | 0.00 | 0.00 | 29,60,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |