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
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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