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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:-Perumbakkam |
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| Opening Balance | 3,44,03,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,23,528.00 | 0.00 | 0.00 | 23,39,547.00 | 0.00 |
| May, 2023 | 81,24,652.00 | 0.00 | 0.00 | 60,61,280.00 | 0.00 |
| June, 2023 | 400.00 | 0.00 | 0.00 | 30,07,586.00 | 0.00 |
| July, 2023 | 28,20,035.00 | 0.00 | 89,737.00 | 37,01,887.00 | 0.00 |
| August, 2023 | 13,56,489.00 | 0.00 | 0.00 | 94,21,087.00 | 0.00 |
| September, 2023 | 6,816.00 | 0.00 | 0.00 | 9,13,770.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,73,402.00 | 0.00 | 0.00 | 8,64,360.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 18,32,395.00 | 0.00 |
| Januaury, 2024 | 15,98,234.00 | 0.00 | 0.00 | 4,19,131.00 | 0.00 |
| February, 2024 | 23,97,351.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,82,907.00 | 0.00 | 89,737.00 | 2,90,09,043.00 | 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 |