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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:-Polichalur Kiramam |
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| Opening Balance | 5,90,61,407.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,18,451.00 | 0.00 | 0.00 | 5,97,374.00 | 0.00 |
| May, 2023 | 35,37,938.00 | 0.00 | 0.00 | 5,10,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,05,972.00 | 0.00 | 56,750.28 | 73,46,595.00 | 0.00 |
| August, 2023 | 18,72,829.00 | 0.00 | 0.00 | 1,85,45,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,62,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,28,088.00 | 0.00 |
| November, 2023 | 46,62,815.00 | 0.00 | 0.00 | 16,40,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,62,636.00 | 0.00 |
| Januaury, 2024 | 18,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,97,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,40,527.00 | 0.00 |
| Total | 2,05,60,820.00 | 0.00 | 56,750.28 | 3,27,33,897.00 | 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 |