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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:-Mullipakkam |
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| Opening Balance | 67,24,676.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,730.00 | 0.00 | 0.00 | 1,11,242.00 | 0.00 |
| May, 2023 | 6,25,847.00 | 0.00 | 0.00 | 3,55,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,578.00 | 0.00 |
| July, 2023 | 8,203.00 | 0.00 | 52,096.00 | 4,23,722.00 | 0.00 |
| August, 2023 | 4,50,881.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,90,387.00 | 0.00 | 0.00 | 3,12,944.00 | 0.00 |
| December, 2023 | 1,40,551.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| Januaury, 2024 | 5,04,512.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| February, 2024 | 6,04,993.00 | 0.00 | 0.00 | 1,79,984.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,257.00 | 0.00 |
| Total | 43,11,104.00 | 0.00 | 52,096.00 | 29,17,301.00 | 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 |