|
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:-Kovilambakkam |
|||||
| Opening Balance | 9,72,46,394.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,19,724.00 | 0.00 | 1,11,984.00 | 1,54,13,043.00 | 0.00 |
| May, 2023 | 54,97,790.00 | 0.00 | 0.00 | 97,28,565.00 | 0.00 |
| June, 2023 | 2,38,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,06,916.00 | 0.00 |
| August, 2023 | 50,52,228.00 | 0.00 | 0.00 | 1,04,64,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,06,070.00 | 0.00 |
| October, 2023 | 19,023.00 | 0.00 | 0.00 | 4,19,167.00 | 0.00 |
| November, 2023 | 54,60,297.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,19,339.00 | 0.00 |
| February, 2024 | 54,60,297.00 | 0.00 | 0.00 | 5,91,700.00 | 0.00 |
| March, 2024 | 11,68,526.00 | 0.00 | 0.00 | 3,99,319.00 | 0.00 |
| Total | 3,52,16,113.00 | 0.00 | 1,11,984.00 | 4,70,08,506.00 | 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 |