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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:-Mudichur |
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| Opening Balance | 2,16,42,847.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,24,282.00 | 0.00 | 0.00 | 6,75,808.00 | 0.00 |
| May, 2023 | 3,30,405.00 | 0.00 | 0.00 | 8,15,131.00 | 0.00 |
| June, 2023 | 30,688.00 | 0.00 | 0.00 | 1,78,069.00 | 0.00 |
| July, 2023 | 17,95,063.00 | 0.00 | 0.00 | 50,60,645.00 | 0.00 |
| August, 2023 | 9,58,839.00 | 0.00 | 76,470.00 | 14,32,019.00 | 0.00 |
| September, 2023 | 12,100.00 | 0.00 | 0.00 | 22,09,406.00 | 0.00 |
| October, 2023 | 1,37,184.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| November, 2023 | 7,14,846.00 | 0.00 | 0.00 | 28,06,664.00 | 0.00 |
| December, 2023 | 47,63,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,03,188.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2024 | 20,14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,25,411.00 | 0.00 |
| Total | 1,46,85,303.00 | 0.00 | 76,470.00 | 1,48,16,237.00 | 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 |