|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thomas Malai,Village Panchayat & Equivalent:-Agaramthen |
|||||
| Opening Balance | 1,80,31,765.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,66,588.00 | 0.00 | 0.00 | 17,06,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,26,359.00 | 0.00 | 0.00 | 21,40,456.00 | 0.00 |
| July, 2023 | 14,16,938.00 | 0.00 | 0.00 | 12,88,119.00 | 0.00 |
| August, 2023 | 9,81,682.00 | 0.00 | 82,687.00 | 18,16,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,71,968.00 | 0.00 |
| October, 2023 | 9,61,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,41,857.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| Januaury, 2024 | 9,61,238.00 | 0.00 | 0.00 | 6,34,405.00 | 0.00 |
| February, 2024 | 14,41,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,95,567.00 | 0.00 |
| Total | 1,08,97,757.00 | 0.00 | 82,687.00 | 1,10,97,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |