|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur |
|||||
| Opening Balance | 195,93,38,536.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,11,769.00 | 0.00 |
| May, 2024 | 11,97,639.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| June, 2024 | 12,78,653.00 | 0.00 | 0.00 | 41,08,912.00 | 0.00 |
| July, 2024 | 63,58,883.00 | 0.00 | 0.00 | 40,61,552.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,12,478.00 | 0.00 |
| September, 2024 | 61,96,493.00 | 0.00 | 0.00 | 14,68,979.00 | 0.00 |
| October, 2024 | 3,17,790.00 | 0.00 | 0.00 | 13,62,957.00 | 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 | 1,53,49,458.00 | 0.00 | 0.00 | 1,61,34,647.00 | 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 |