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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 |
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| Opening Balance | 15,38,56,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,73,311.00 | 0.00 | 0.00 | 59,90,555.00 | 0.00 |
| May, 2023 | 3,43,15,986.00 | 0.00 | 0.00 | 26,15,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,78,349.00 | 0.00 |
| July, 2023 | 31,861.00 | 0.00 | 0.00 | 1,53,23,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,22,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,82,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,66,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,98,781.00 | 0.00 |
| December, 2023 | 2,02,06,942.00 | 0.00 | 0.00 | 1,59,86,350.00 | 0.00 |
| Januaury, 2024 | 80,82,777.00 | 0.00 | 0.00 | 4,99,946.00 | 0.00 |
| February, 2024 | 1,21,24,165.00 | 0.00 | 0.00 | 1,31,16,105.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,46,283.00 | 0.00 |
| Total | 8,74,35,042.00 | 0.00 | 0.00 | 11,88,25,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |