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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:-Thandarai |
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| Opening Balance | 51,26,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,20,889.00 | 0.00 | 0.00 | 4,30,983.00 | 0.00 |
| June, 2023 | 41,612.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,989.00 | 0.00 |
| October, 2023 | 1,65,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,863.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,294.00 | 0.00 | 0.00 | 10,00,714.00 | 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 |