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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:-Ottiambakkam |
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| Opening Balance | 1,86,27,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,80,649.00 | 0.00 | 0.00 | 58,12,507.00 | 0.00 |
| May, 2023 | 8,78,865.00 | 0.00 | 0.00 | 10,22,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,67,494.00 | 0.00 | 0.00 | 3,67,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,58,395.00 | 0.00 |
| October, 2023 | 3,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,494.00 | 0.00 | 0.00 | 3,79,494.00 | 0.00 |
| December, 2023 | 5,33,049.00 | 0.00 | 0.00 | 4,40,572.00 | 0.00 |
| Januaury, 2024 | 3,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,33,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,83,332.00 | 0.00 | 0.00 | 95,81,163.00 | 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 |