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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:-Melaiyur |
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| Opening Balance | 1,25,63,352.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,475.00 | 0.00 | 0.00 | 2,21,474.00 | 0.00 |
| May, 2023 | 4,48,448.00 | 0.00 | 0.00 | 2,83,522.00 | 0.00 |
| June, 2023 | 3,68,030.00 | 0.00 | 0.00 | 3,47,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,599.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,17,740.00 | 4,98,315.00 | 0.00 |
| October, 2023 | 3,36,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,98,911.00 | 0.00 | 0.00 | 12,94,732.00 | 0.00 |
| Januaury, 2024 | 3,36,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,85,708.23 | 0.00 |
| Total | 43,89,281.00 | 0.00 | 12,17,740.00 | 38,52,421.93 | 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 |