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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:-Kattankolathur |
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| Opening Balance | 30,30,97,996.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,61,673.00 | 0.00 | 0.00 | 31,87,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,12,944.00 | 0.00 |
| June, 2024 | 13,53,857.00 | 0.00 | 0.00 | 23,82,974.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,25,695.00 | 5,69,534.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,65,539.00 | 5,65,533.00 |
| September, 2024 | 1,08,61,653.00 | 0.00 | 0.00 | 10,31,837.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,38,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,822.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,50,666.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,71,676.00 | 0.00 |
| February, 2025 | 14,17,816.00 | 0.00 | 0.00 | 53,50,887.00 | 17,47,774.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,33,955.00 | 0.00 |
| Total | 2,96,94,999.00 | 0.00 | 0.00 | 3,19,63,108.00 | 28,82,841.00 |
| 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 |