|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Kottamedu |
|||||
| Opening Balance | 68,51,353.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,963.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| May, 2023 | 3,32,913.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| June, 2023 | 90,065.00 | 0.00 | 0.00 | 4,76,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| August, 2023 | 3,39,028.50 | 0.00 | 45,151.00 | 1,27,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,733.00 | 0.00 |
| November, 2023 | 2,63,130.00 | 0.00 | 0.00 | 7,29,528.00 | 0.00 |
| December, 2023 | 2,19,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,623.16 | 0.00 |
| Total | 20,17,382.50 | 0.00 | 45,151.00 | 21,65,739.16 | 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 |