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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:-Paramesvaramangalam |
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| Opening Balance | 81,52,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,753.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,33,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,944.00 | 0.00 |
| October, 2023 | 2,52,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,61,362.00 | 0.00 |
| Total | 19,08,424.00 | 0.00 | 0.00 | 16,19,549.00 | 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 |