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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:-Kovalam |
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| Opening Balance | 2,29,88,757.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,62,622.00 | 0.00 | 0.00 | 27,00,049.00 | 0.00 |
| May, 2023 | 66,81,990.00 | 0.00 | 0.00 | 9,71,183.00 | 0.00 |
| June, 2023 | 4,58,902.00 | 0.00 | 0.00 | 30,87,316.00 | 0.00 |
| July, 2023 | 17,64,827.00 | 0.00 | 5,14,997.00 | 28,54,567.00 | 0.00 |
| August, 2023 | 15,66,059.00 | 0.00 | 0.00 | 18,47,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,35,919.00 | 0.00 |
| October, 2023 | 11,95,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,80,011.00 | 0.00 | 0.00 | 15,95,009.00 | 0.00 |
| Januaury, 2024 | 13,82,380.00 | 0.00 | 0.00 | 25,53,728.00 | 0.00 |
| February, 2024 | 16,45,462.00 | 0.00 | 0.00 | 5,14,627.00 | 0.00 |
| March, 2024 | 12,02,297.00 | 0.00 | 0.00 | 63,23,403.00 | 0.00 |
| Total | 2,02,40,262.00 | 0.00 | 5,14,997.00 | 2,41,83,424.00 | 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 |