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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:-Kelambakkam |
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| Opening Balance | 1,82,02,790.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,74,432.00 | 0.00 | 0.00 | 8,37,193.00 | 0.00 |
| May, 2023 | 14,00,302.00 | 0.00 | 0.00 | 17,62,730.00 | 0.00 |
| June, 2023 | 8,50,156.00 | 0.00 | 5,33,332.00 | 8,31,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,945.00 | 0.00 |
| August, 2023 | 8,77,175.00 | 0.00 | 0.00 | 4,01,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,46,810.00 | 0.00 |
| October, 2023 | 7,29,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,94,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,29,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,94,609.00 | 0.00 | 0.00 | 8,10,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,50,761.00 | 0.00 | 5,33,332.00 | 68,07,224.00 | 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 |