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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:-Thiruporur,Village Panchayat & Equivalent:-Illalur |
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| Opening Balance | 1,16,83,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,192.00 | 0.00 | 8,83,675.00 | 89,660.00 | 0.00 |
| May, 2023 | 76,416.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| June, 2023 | 469.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| August, 2023 | 4,37,761.00 | 0.00 | 0.00 | 54,316.00 | 0.00 |
| September, 2023 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,71,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,93,517.50 | 0.00 | 0.00 | 12,37,008.00 | 0.00 |
| Januaury, 2024 | 3,71,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,99,573.50 | 0.00 | 8,83,675.00 | 15,78,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |