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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:-Nelvoy |
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| Opening Balance | 48,46,397.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,747.00 | 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 | 1,49,065.00 | 0.00 |
| August, 2023 | 3,93,783.00 | 0.00 | 0.00 | 1,29,853.00 | 0.00 |
| September, 2023 | 1,052.00 | 0.00 | 0.00 | 2,97,431.00 | 0.00 |
| October, 2023 | 2,33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,504.00 | 0.00 | 0.00 | 3,63,690.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,846.00 | 0.00 | 0.00 | 9,50,039.00 | 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 |