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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:-Thomas Malai,Village Panchayat & Equivalent:-Medavakkam |
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| Opening Balance | 2,40,96,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,60,952.00 | 0.00 | 0.00 | 57,81,416.00 | 0.00 |
| May, 2023 | 88,93,052.00 | 0.00 | 0.00 | 43,60,421.00 | 0.00 |
| June, 2023 | 83,16,172.00 | 0.00 | 0.00 | 28,82,444.00 | 0.00 |
| July, 2023 | 1,07,43,878.00 | 0.00 | 0.00 | 1,31,66,073.00 | 0.00 |
| August, 2023 | 16,59,558.00 | 0.00 | 1,96,110.00 | 68,52,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,13,832.00 | 0.00 |
| October, 2023 | 2,88,422.00 | 0.00 | 0.00 | 3,16,808.00 | 0.00 |
| November, 2023 | 60,24,189.00 | 0.00 | 0.00 | 5,37,769.00 | 0.00 |
| December, 2023 | 1,02,076.00 | 0.00 | 0.00 | 3,17,470.00 | 0.00 |
| Januaury, 2024 | 23,89,660.00 | 0.00 | 0.00 | 3,79,482.00 | 0.00 |
| February, 2024 | 37,45,760.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| March, 2024 | 16,819.00 | 0.00 | 0.00 | 7,82,425.00 | 0.00 |
| Total | 4,85,40,538.00 | 0.00 | 1,96,110.00 | 3,66,15,770.00 | 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 |