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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:-Nanmangalam |
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| Opening Balance | 3,22,83,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,50,975.00 | 0.00 | 0.00 | 10,95,289.00 | 0.00 |
| May, 2023 | 22,81,562.00 | 0.00 | 0.00 | 30,57,245.00 | 0.00 |
| June, 2023 | 31,23,681.00 | 0.00 | 0.00 | 88,15,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,954.00 | 0.00 |
| August, 2023 | 6,412.00 | 0.00 | 1,39,901.00 | 12,38,197.00 | 91,745.00 |
| September, 2023 | 12,66,884.00 | 0.00 | 0.00 | 28,73,952.00 | 0.00 |
| October, 2023 | 45,33,456.00 | 0.00 | 0.00 | 31,83,332.00 | 0.00 |
| November, 2023 | 25,53,502.00 | 0.00 | 0.00 | 17,19,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,150.00 | 0.00 |
| Januaury, 2024 | 15,35,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,02,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,691.00 | 0.00 | 0.00 | 16,96,956.00 | 0.00 |
| Total | 2,53,48,980.00 | 0.00 | 1,39,901.00 | 2,40,54,123.00 | 91,745.00 |
| 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 |