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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:-Siththaalapaakkam |
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| Opening Balance | 2,26,00,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,12,172.00 | 0.00 | 0.00 | 16,16,336.00 | 0.00 |
| May, 2023 | 8,54,072.00 | 0.00 | 0.00 | 17,86,508.00 | 0.00 |
| June, 2023 | 33,257.00 | 0.00 | 0.00 | 37,45,117.00 | 0.00 |
| July, 2023 | 12,336.00 | 0.00 | 0.00 | 4,03,454.00 | 0.00 |
| August, 2023 | 8,90,726.00 | 0.00 | 66,089.00 | 23,64,204.00 | 0.00 |
| September, 2023 | 17,18,452.00 | 0.00 | 0.00 | 17,02,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,846.00 | 0.00 |
| November, 2023 | 11,95,188.00 | 0.00 | 0.00 | 6,48,270.00 | 0.00 |
| December, 2023 | 17,93,637.00 | 0.00 | 0.00 | 9,15,748.00 | 0.00 |
| Januaury, 2024 | 11,95,188.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
| February, 2024 | 17,92,782.00 | 0.00 | 0.00 | 2,28,712.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,97,810.00 | 0.00 | 66,089.00 | 1,39,86,905.00 | 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 |