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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:-Thirusulam |
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| Opening Balance | 3,36,83,590.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,39,608.00 | 0.00 | 0.00 | 10,12,351.00 | 0.00 |
| May, 2023 | 1,87,918.00 | 0.00 | 0.00 | 12,68,109.00 | 0.00 |
| June, 2023 | 25,34,069.00 | 0.00 | 0.00 | 26,87,710.00 | 0.00 |
| July, 2023 | 1,47,583.00 | 0.00 | 0.00 | 29,83,687.00 | 0.00 |
| August, 2023 | 39,649.00 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| September, 2023 | 2,85,743.00 | 0.00 | 0.00 | 26,53,370.00 | 0.00 |
| October, 2023 | 17,262.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
| November, 2023 | 54,23,352.00 | 0.00 | 711.00 | 35,76,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,86,991.00 | 0.00 | 0.00 | 15,51,479.00 | 0.00 |
| March, 2024 | 1,33,724.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| Total | 1,54,95,899.00 | 0.00 | 711.00 | 1,62,70,104.00 | 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 |