|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Lathur,Village Panchayat & Equivalent:-Seevadi |
|||||
| Opening Balance | 67,22,465.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,458.00 | 0.00 | 0.00 | 2,08,693.00 | 0.00 |
| May, 2023 | 5,32,575.00 | 0.00 | 0.00 | 3,24,737.00 | 0.00 |
| June, 2023 | 19,176.00 | 0.00 | 0.00 | 2,95,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| August, 2023 | 3,99,029.00 | 0.00 | 0.00 | 1,59,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| October, 2023 | 2,31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,574.00 | 0.00 | 0.00 | 1,81,812.00 | 0.00 |
| February, 2024 | 3,47,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,108.00 | 0.00 | 0.00 | 15,41,039.00 | 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 |