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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:-Vengaivasal |
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| Opening Balance | 7,86,56,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,61,321.00 | 0.00 | 0.00 | 44,84,454.00 | 0.00 |
| May, 2023 | 48,73,165.00 | 0.00 | 0.00 | 33,41,340.00 | 0.00 |
| June, 2023 | 17,68,558.00 | 0.00 | 0.00 | 33,86,245.00 | 0.00 |
| July, 2023 | 78,518.00 | 0.00 | 0.00 | 4,73,184.00 | 0.00 |
| August, 2023 | 5,30,067.00 | 0.00 | 0.00 | 4,73,184.00 | 0.00 |
| September, 2023 | 4,151.00 | 0.00 | 0.00 | 13,98,377.00 | 0.00 |
| October, 2023 | 12,86,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,14,091.00 | 0.00 | 0.00 | 20,08,527.00 | 0.00 |
| December, 2023 | 1,77,539.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| Januaury, 2024 | 12,27,022.00 | 0.00 | 0.00 | 2,17,871.00 | 0.00 |
| February, 2024 | 19,97,148.00 | 0.00 | 0.00 | 1,94,840.00 | 0.00 |
| March, 2024 | 1,05,120.00 | 0.00 | 0.00 | 5,42,353.00 | 0.00 |
| Total | 2,03,23,672.00 | 0.00 | 0.00 | 1,65,67,715.00 | 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 |