|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Amoor |
|||||
| Opening Balance | 84,13,108.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,12,408.00 | 0.00 | 25,393.00 | 1,52,300.00 | 0.00 |
| May, 2023 | 3,78,759.00 | 0.00 | 0.00 | 4,03,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,66,121.00 | 0.00 |
| July, 2023 | 2,63,250.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| August, 2023 | 2,06,245.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,33,455.00 | 0.00 |
| October, 2023 | 3,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,20,436.00 | 0.00 | 0.00 | 3,62,589.00 | 0.00 |
| Januaury, 2024 | 3,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,02,465.00 | 0.00 |
| Total | 44,96,991.00 | 0.00 | 25,393.00 | 37,89,994.00 | 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 |