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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:-Mailai |
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| Opening Balance | 39,41,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,178.00 | 0.00 | 0.00 | 1,54,445.00 | 0.00 |
| June, 2023 | 3,48,327.00 | 0.00 | 0.00 | 9,83,069.00 | 0.00 |
| July, 2023 | 159.00 | 0.00 | 0.00 | 5,17,218.00 | 0.00 |
| August, 2023 | 3,43,915.00 | 0.00 | 0.00 | 3,41,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,710.00 | 0.00 |
| October, 2023 | 1,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,440.00 | 0.00 | 0.00 | 1,05,699.00 | 0.00 |
| December, 2023 | 3,35,888.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
| Januaury, 2024 | 1,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| Total | 20,11,514.00 | 0.00 | 0.00 | 27,51,294.00 | 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 |