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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:-Acharapakkam |
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| Opening Balance | 14,86,85,183.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,59,320.00 | 0.00 |
| May, 2023 | 24,12,945.00 | 0.00 | 0.00 | 14,08,408.00 | 0.00 |
| June, 2023 | 53,39,439.00 | 0.00 | 0.00 | 33,12,229.00 | 0.00 |
| July, 2023 | 12,48,706.00 | 0.00 | 0.00 | 30,09,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,514.00 | 0.00 |
| September, 2023 | 25,24,355.84 | 0.00 | 0.00 | 29,07,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,36,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,65,111.00 | 0.00 |
| December, 2023 | 60,97,908.00 | 0.00 | 0.00 | 3,05,915.00 | 0.00 |
| Januaury, 2024 | 24,39,163.00 | 0.00 | 0.00 | 12,38,504.00 | 0.00 |
| February, 2024 | 36,58,745.00 | 0.00 | 0.00 | 19,43,806.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,46,968.00 | 11,752.00 |
| Total | 2,37,21,261.84 | 0.00 | 0.00 | 1,74,62,268.00 | 11,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |