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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Acharapakkam,Village Panchayat & Equivalent:-Anaikkunnam |
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| Opening Balance | 55,79,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,89,270.00 | 0.00 |
| August, 2024 | 2,24,189.00 | 0.00 | 0.00 | 20,069.00 | 0.00 |
| September, 2024 | 3,36,284.00 | 0.00 | 0.00 | 2,61,298.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,29,248.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,688.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,312.30 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,79,113.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,05,376.00 | 8,37,132.00 |
| Total | 5,60,473.00 | 0.00 | 0.00 | 24,47,376.00 | 8,37,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |