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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:-Sembur |
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| Opening Balance | 55,56,941.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,372.00 | 0.00 | 0.00 | 1,65,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| October, 2023 | 3,64,890.00 | 0.00 | 0.00 | 1,30,022.00 | 0.00 |
| November, 2023 | 2,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,906.00 | 0.00 | 0.00 | 6,86,649.00 | 0.00 |
| February, 2024 | 2,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,389.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| Total | 14,06,275.00 | 0.00 | 0.00 | 12,64,463.00 | 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 |