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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:-Lathur |
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| Opening Balance | 15,73,09,330.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,06,536.00 | 0.00 | 0.00 | 87,83,509.00 | 0.00 |
| June, 2023 | 10,08,736.00 | 0.00 | 0.00 | 30,98,070.00 | 0.00 |
| July, 2023 | 17,48,600.00 | 0.00 | 0.00 | 53,46,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,08,989.00 | 0.00 |
| September, 2023 | 3,99,672.00 | 0.00 | 0.00 | 16,90,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,90,844.00 | 0.00 | 0.00 | 35,06,747.00 | 0.00 |
| December, 2023 | 31,36,266.00 | 0.00 | 0.00 | 2,10,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,758.00 | 0.00 |
| February, 2024 | 52,27,110.00 | 0.00 | 0.00 | 26,01,405.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,17,764.00 | 0.00 | 0.00 | 2,73,32,738.00 | 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 |