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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:-Sengattur |
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| Opening Balance | 90,73,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,103.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| May, 2023 | 4,21,596.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| June, 2023 | 61,105.00 | 0.00 | 0.00 | 4,39,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
| August, 2023 | 4,41,065.00 | 0.00 | 0.00 | 7,12,885.00 | 0.00 |
| September, 2023 | 8,090.00 | 0.00 | 0.00 | 4,77,716.00 | 0.00 |
| October, 2023 | 3,76,374.00 | 0.00 | 0.00 | 2,37,044.00 | 0.00 |
| November, 2023 | 5,92,012.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
| December, 2023 | 1,12,791.00 | 0.00 | 0.00 | 2,32,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,020.00 | 0.00 | 0.00 | 4,67,488.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,998.00 | 0.00 |
| Total | 30,74,156.00 | 0.00 | 0.00 | 29,28,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |