|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Hanumanthapuram |
|||||
| Opening Balance | 70,77,360.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,107.00 | 0.00 | 0.00 | 72,102.00 | 0.00 |
| May, 2023 | 3,45,770.00 | 0.00 | 0.00 | 81,652.00 | 0.00 |
| June, 2023 | 6,93,882.00 | 0.00 | 0.00 | 3,11,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| August, 2023 | 1,21,531.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,414.00 | 0.00 | 8,47,538.00 | 7,000.00 | 0.00 |
| December, 2023 | 12,81,258.00 | 0.00 | 0.00 | 8,84,636.00 | 0.00 |
| Januaury, 2024 | 2,64,414.00 | 0.00 | 0.00 | 4,46,077.00 | 0.00 |
| February, 2024 | 3,96,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,58,474.47 | 0.00 |
| Total | 38,49,998.00 | 0.00 | 8,47,538.00 | 29,30,098.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |