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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:-Melakottiyur |
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| Opening Balance | 2,86,44,992.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,02,702.00 | 0.00 | 0.00 | 39,52,958.40 | 0.00 |
| May, 2023 | 15,20,148.00 | 0.00 | 0.00 | 69,68,388.00 | 0.00 |
| June, 2023 | 2,61,829.00 | 0.00 | 0.00 | 6,82,753.00 | 0.00 |
| July, 2023 | 23,141.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 4,41,207.00 | 0.00 | 5,10,262.00 | 23,27,240.00 | 0.00 |
| September, 2023 | 10,76,740.00 | 0.00 | 0.00 | 4,75,369.00 | 0.00 |
| October, 2023 | 6,04,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,06,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,04,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,06,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,999.35 | 0.00 | 0.00 | 15,22,257.86 | 0.00 |
| Total | 1,03,46,780.35 | 0.00 | 5,10,262.00 | 1,59,41,466.26 | 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 |