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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:-Thenpattinam |
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| Opening Balance | 97,94,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,77,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,189.00 | 0.00 |
| October, 2023 | 1,76,309.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| November, 2023 | 2,64,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,60,937.00 | 0.00 |
| Total | 11,43,167.00 | 0.00 | 0.00 | 22,64,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |