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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:-Madayathur |
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| Opening Balance | 56,32,032.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,686.00 | 0.00 | 0.00 | 67,992.00 | 0.00 |
| May, 2023 | 5,82,195.00 | 0.00 | 0.00 | 3,58,752.00 | 0.00 |
| June, 2023 | 3,29,447.00 | 0.00 | 0.00 | 6,67,770.60 | 0.00 |
| July, 2023 | 3,262.00 | 0.00 | 1,46,709.00 | 4,83,227.00 | 0.00 |
| August, 2023 | 3,52,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,77,155.00 | 0.00 |
| October, 2023 | 1,75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,508.00 | 0.00 | 0.00 | 2,75,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,552.00 | 0.00 | 1,46,709.00 | 25,30,247.60 | 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 |