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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:-Veerabogam |
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| Opening Balance | 93,47,307.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,643.00 | 0.00 | 0.00 | 1,66,663.00 | 0.00 |
| May, 2023 | 4,12,688.00 | 0.00 | 0.00 | 79,403.00 | 0.00 |
| June, 2023 | 9,016.00 | 0.00 | 0.00 | 6,42,295.00 | 0.00 |
| July, 2023 | 19,542.00 | 0.00 | 0.00 | 2,93,513.00 | 0.00 |
| August, 2023 | 3,64,013.00 | 0.00 | 0.00 | 2,95,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,94,054.00 | 0.00 |
| October, 2023 | 1,94,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,649.00 | 0.00 | 0.00 | 46,239.00 | 0.00 |
| February, 2024 | 2,91,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,12,217.00 | 0.00 |
| Total | 22,87,146.00 | 0.00 | 0.00 | 23,30,152.00 | 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 |