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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:-Vadakkuvayalur |
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| Opening Balance | 52,19,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,269.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,634.00 | 0.00 |
| June, 2023 | 6,41,999.00 | 0.00 | 0.00 | 2,35,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,61,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,66,538.00 | 0.00 | 0.00 | 2,46,034.00 | 0.00 |
| Januaury, 2024 | 2,26,615.00 | 0.00 | 0.00 | 1,34,344.00 | 0.00 |
| February, 2024 | 3,39,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,344.00 | 0.00 | 0.00 | 20,07,953.00 | 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 |