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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:-Kattankolathur,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 4,33,37,387.80 | ||||
| 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 | 12,02,271.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,71,253.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,33,299.00 | 0.00 |
| September, 2024 | 23,60,970.00 | 0.00 | 0.00 | 7,28,649.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,06,608.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,34,365.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,57,557.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,970.00 | 0.00 | 0.00 | 1,20,18,416.00 | 0.00 |
| 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 |