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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:-Manamathy |
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| Opening Balance | 1,13,59,376.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,76,793.00 | 0.00 | 0.00 | 13,43,125.00 | 0.00 |
| May, 2023 | 14,36,898.31 | 0.00 | 0.00 | 7,56,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,57,032.00 | 12,58,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,093.00 | 0.00 |
| October, 2023 | 7,99,309.00 | 0.00 | 0.00 | 12,82,522.02 | 0.00 |
| November, 2023 | 11,98,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,99,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,78,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,44,588.00 | 0.00 |
| Total | 74,90,109.31 | 0.00 | 9,57,032.00 | 62,18,918.02 | 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 |