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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:-Kattankolathur |
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| Opening Balance | 27,37,31,472.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,07,536.00 | 0.00 | 0.00 | 93,98,851.00 | 0.00 |
| May, 2023 | 3,02,78,375.00 | 0.00 | 0.00 | 70,64,404.00 | 0.00 |
| June, 2023 | 2,59,19,439.00 | 0.00 | 0.00 | 75,22,799.00 | 0.00 |
| July, 2023 | 8,09,479.00 | 0.00 | 0.00 | 1,84,99,147.00 | 0.00 |
| August, 2023 | 4,99,781.00 | 0.00 | 0.00 | 1,08,84,268.00 | 0.00 |
| September, 2023 | 85,25,390.00 | 0.00 | 0.00 | 62,85,389.00 | 0.00 |
| October, 2023 | 1,53,74,776.00 | 0.00 | 0.00 | 67,58,427.00 | 0.00 |
| November, 2023 | 42,62,811.00 | 0.00 | 0.00 | 91,08,042.00 | 0.00 |
| December, 2023 | 1,20,83,272.00 | 0.00 | 0.00 | 68,48,043.00 | 0.00 |
| Januaury, 2024 | 1,15,89,900.00 | 0.00 | 0.00 | 6,05,747.00 | 0.00 |
| February, 2024 | 61,51,141.00 | 0.00 | 0.00 | 18,84,418.00 | 0.00 |
| March, 2024 | 84,24,097.00 | 0.00 | 0.00 | 1,41,99,938.00 | 0.00 |
| Total | 12,84,25,997.00 | 0.00 | 0.00 | 9,90,59,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |