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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 |
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| Opening Balance | 15,49,55,929.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,86,874.00 | 0.00 | 0.00 | 4,08,69,052.02 | 0.00 |
| May, 2024 | 1,63,988.00 | 0.00 | 0.00 | 41,82,650.00 | 0.00 |
| June, 2024 | 38,22,457.00 | 0.00 | 0.00 | 1,35,67,584.00 | 4,96,526.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
| August, 2024 | 25,84,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,76,355.00 | 0.00 | 0.00 | 3,53,029.00 | 0.00 |
| October, 2024 | 4,12,026.00 | 0.00 | 0.00 | 23,89,349.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,89,733.00 | 0.00 |
| December, 2024 | 7,94,995.00 | 0.00 | 0.00 | 30,31,895.00 | 0.00 |
| Januaury, 2025 | 6,48,817.00 | 0.00 | 0.00 | 14,78,152.00 | 0.00 |
| February, 2025 | 15,48,575.00 | 0.00 | 0.00 | 15,05,740.00 | 0.00 |
| March, 2025 | 14,92,288.00 | 0.00 | 0.00 | 28,94,855.00 | 0.00 |
| Total | 1,69,30,612.00 | 0.00 | 0.00 | 7,13,54,198.02 | 4,96,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |