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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:-Lathur,Village Panchayat & Equivalent:-Pachambakkam |
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| Opening Balance | 71,92,353.25 | ||||
| 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 | 5,02,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,68,008.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,919.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| September, 2024 | 4,93,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,50,734.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,96,369.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,17,503.00 | 0.00 |
| Total | 8,22,297.00 | 0.00 | 0.00 | 28,70,518.00 | 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 |