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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:-Thirukalukundram,Village Panchayat & Equivalent:-Lattur |
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| Opening Balance | 72,49,032.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,000.00 | 0.00 | 0.00 | 1,97,714.00 | 0.00 |
| May, 2023 | 14,91,152.00 | 0.00 | 0.00 | 7,04,662.00 | 0.00 |
| June, 2023 | 3,87,844.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,703.00 | 10,39,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,299.00 | 0.00 |
| October, 2023 | 3,52,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,80,338.00 | 0.00 | 30,703.00 | 30,45,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |