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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:-Mambakkam |
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| Opening Balance | 1,10,73,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,44,845.00 | 0.00 | 0.00 | 16,36,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,294.00 | 0.00 |
| June, 2023 | 13,98,613.00 | 0.00 | 0.00 | 14,95,507.00 | 0.00 |
| July, 2023 | 14,71,658.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| August, 2023 | 1,88,560.00 | 0.00 | 0.00 | 1,56,478.00 | 0.00 |
| September, 2023 | 2,96,537.00 | 0.00 | 0.00 | 3,74,354.00 | 0.00 |
| October, 2023 | 11,77,594.00 | 0.00 | 0.00 | 1,01,508.00 | 0.00 |
| November, 2023 | 4,46,460.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,133.00 | 0.00 | 0.00 | 49,72,175.05 | 0.00 |
| February, 2024 | 7,44,100.00 | 0.00 | 0.00 | 11,45,674.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,83,500.00 | 0.00 | 0.00 | 1,03,71,023.05 | 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 |