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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Chithamur,Village Panchayat & Equivalent:-Poraiyur |
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| Opening Balance | 98,68,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,485.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| May, 2023 | 4,24,732.00 | 0.00 | 0.00 | 3,50,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,70,107.00 | 0.00 | 0.00 | 10,60,749.00 | 0.00 |
| August, 2023 | 2,23,308.00 | 0.00 | 0.00 | 2,03,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,605.00 | 0.00 | 6,60,880.00 | 2,65,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,03,787.62 | 0.00 | 0.00 | 6,60,880.62 | 0.00 |
| Januaury, 2024 | 2,28,605.00 | 0.00 | 0.00 | 3,07,839.00 | 0.00 |
| February, 2024 | 3,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,17,536.62 | 0.00 | 6,60,880.00 | 29,37,829.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |