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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:-Nemandam |
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| Opening Balance | 35,62,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,724.00 | 0.00 | 0.00 | 94,974.00 | 0.00 |
| May, 2023 | 75,400.00 | 0.00 | 0.00 | 1,99,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
| August, 2023 | 2,08,050.00 | 0.00 | 0.00 | 2,16,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,230.00 | 0.00 | 0.00 | 5,24,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,892.00 | 0.00 | 0.00 | 2,68,848.00 | 0.00 |
| February, 2024 | 2,65,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,947.00 | 0.00 |
| Total | 17,11,634.00 | 0.00 | 0.00 | 16,41,311.00 | 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 |