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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 |
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| Opening Balance | 12,24,65,702.00 | ||||
| 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 | 29,75,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,84,282.00 | 0.00 |
| July, 2024 | 6,56,44,784.00 | 0.00 | 0.00 | 2,75,35,069.00 | 0.00 |
| August, 2024 | 85,63,515.00 | 0.00 | 0.00 | 83,90,594.00 | 0.00 |
| September, 2024 | 1,28,45,272.00 | 0.00 | 0.00 | 81,80,709.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,61,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,53,571.00 | 0.00 | 0.00 | 6,21,28,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |