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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:-Chithamur |
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| Opening Balance | 196,74,04,366.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,09,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,70,952.00 | 0.00 | 0.00 | 46,61,629.00 | 0.00 |
| July, 2023 | 12,75,438.00 | 0.00 | 0.00 | 59,40,911.00 | 0.00 |
| August, 2023 | 1,32,46,252.00 | 0.00 | 0.00 | 50,98,674.00 | 0.00 |
| September, 2023 | 1,45,658.00 | 0.00 | 0.00 | 87,43,575.00 | 0.00 |
| October, 2023 | 3,31,186.00 | 0.00 | 0.00 | 66,97,069.00 | 0.00 |
| November, 2023 | 25,55,340.00 | 0.00 | 0.00 | 27,62,720.00 | 0.00 |
| December, 2023 | 37,13,804.00 | 0.00 | 0.00 | 51,05,572.00 | 0.00 |
| Januaury, 2024 | 1,42,975.00 | 0.00 | 0.00 | 25,38,939.00 | 0.00 |
| February, 2024 | 76,47,972.00 | 0.00 | 0.00 | 28,56,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,39,266.00 | 0.00 | 0.00 | 4,44,05,096.00 | 0.00 |
| 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 |