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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:-Nelvoypalayam |
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| Opening Balance | 63,91,541.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,05,315.00 | 0.00 | 0.00 | 5,58,967.00 | 0.00 |
| June, 2023 | 1,68,945.00 | 0.00 | 0.00 | 3,27,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,946.00 | 3,84,919.00 | 0.00 |
| August, 2023 | 5,85,422.00 | 0.00 | 0.00 | 96,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,07,652.00 | 0.00 |
| October, 2023 | 2,85,191.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 4,97,709.00 | 0.00 | 0.00 | 5,04,217.00 | 0.00 |
| December, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,191.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| February, 2024 | 4,27,847.00 | 0.00 | 0.00 | 1,067.00 | 0.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,18,432.00 | 0.00 |
| Total | 32,35,840.00 | 0.00 | 51,946.00 | 34,73,316.00 | 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 |