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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:-Moovarasampattu |
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| Opening Balance | 1,00,17,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,64,072.00 | 0.00 | 0.00 | 5,84,383.00 | 0.00 |
| May, 2023 | 2,72,218.00 | 0.00 | 0.00 | 4,66,124.00 | 0.00 |
| June, 2023 | 2,22,824.00 | 0.00 | 0.00 | 4,02,640.00 | 0.00 |
| July, 2023 | 4,63,549.00 | 0.00 | 0.00 | 9,09,481.00 | 0.00 |
| August, 2023 | 32,212.00 | 0.00 | 46,610.00 | 16,04,812.00 | 0.00 |
| September, 2023 | 39,352.00 | 0.00 | 0.00 | 3,89,181.00 | 0.00 |
| October, 2023 | 8,65,022.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| November, 2023 | 11,60,057.00 | 0.00 | 0.00 | 2,73,825.00 | 0.00 |
| December, 2023 | 46,896.00 | 0.00 | 0.00 | 2,97,561.00 | 0.00 |
| Januaury, 2024 | 13,56,771.00 | 0.00 | 0.00 | 3,67,731.00 | 0.00 |
| February, 2024 | 13,20,832.00 | 0.00 | 0.00 | 1,04,773.00 | 0.00 |
| March, 2024 | 1,36,726.00 | 0.00 | 0.00 | 8,43,009.00 | 0.00 |
| Total | 72,80,531.00 | 0.00 | 46,610.00 | 62,60,900.00 | 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 |