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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:-Thondamanallur |
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| Opening Balance | 71,77,399.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,66,516.00 | 0.00 | 0.00 | 5,78,942.00 | 0.00 |
| May, 2023 | 3,04,595.00 | 0.00 | 0.00 | 3,11,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,36,046.00 | 0.00 |
| October, 2023 | 2,34,918.00 | 0.00 | 0.00 | 3,64,249.00 | 0.00 |
| November, 2023 | 4,52,377.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| December, 2023 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,384.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Total | 22,45,772.00 | 0.00 | 0.00 | 27,62,115.00 | 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 |