|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Kanathur Reddykuppam |
|||||
| Opening Balance | 2,41,42,206.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,28,755.00 | 0.00 | 0.00 | 16,24,165.00 | 0.00 |
| May, 2023 | 15,60,390.00 | 0.00 | 0.00 | 17,58,777.00 | 0.00 |
| June, 2023 | 62,414.00 | 0.00 | 0.00 | 20,68,583.00 | 0.00 |
| July, 2023 | 1,24,700.00 | 0.00 | 0.00 | 6,69,950.00 | 0.00 |
| August, 2023 | 24,70,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,38,428.00 | 0.00 |
| October, 2023 | 5,97,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| December, 2023 | 10,87,779.00 | 0.00 | 0.00 | 1,90,931.00 | 0.00 |
| Januaury, 2024 | 5,97,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,96,848.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,23,050.00 | 0.00 |
| Total | 94,27,428.00 | 0.00 | 0.00 | 88,35,327.00 | 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 |