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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:-Vettakarakuppam |
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| Opening Balance | 97,36,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,218.00 | 0.00 | 0.00 | 6,10,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,552.00 | 0.00 |
| October, 2023 | 1,46,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,816.00 | 0.00 | 0.00 | 76,531.00 | 0.00 |
| Januaury, 2024 | 1,46,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,960.00 | 0.00 | 0.00 | 11,86,670.00 | 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 |