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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:-Seekinankuppam |
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| Opening Balance | 64,78,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,08,126.00 | 0.00 | 0.00 | 12,15,271.00 | 0.00 |
| July, 2023 | 2,308.00 | 0.00 | 0.00 | 2,18,881.00 | 0.00 |
| August, 2023 | 1,13,565.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,41,299.00 | 0.00 |
| October, 2023 | 5,68,233.00 | 0.00 | 0.00 | 3,40,453.00 | 0.00 |
| November, 2023 | 4,53,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,19,271.00 | 0.00 |
| Total | 28,43,482.00 | 0.00 | 0.00 | 25,80,007.00 | 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 |