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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:-Periyavelikadu |
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| Opening Balance | 84,55,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,563.00 | 0.00 | 0.00 | 37,169.00 | 0.00 |
| May, 2023 | 7,30,060.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| June, 2023 | 38,563.00 | 0.00 | 0.00 | 3,32,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,190.00 | 0.00 |
| August, 2023 | 3,78,810.00 | 0.00 | 0.00 | 10,39,929.00 | 0.00 |
| September, 2023 | 3,73,378.00 | 0.00 | 3,73,378.00 | 3,73,378.00 | 0.00 |
| October, 2023 | 2,05,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,85,168.00 | 0.00 | 3,73,378.00 | 20,39,066.00 | 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 |