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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:-Mutthukaadu |
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| Opening Balance | 4,08,09,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,206.00 | 0.00 | 0.00 | 34,64,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,26,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,60,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,21,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,67,442.00 | 0.00 |
| December, 2023 | 36,47,828.00 | 0.00 | 0.00 | 24,15,375.00 | 0.00 |
| Januaury, 2024 | 8,21,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,32,453.00 | 0.00 | 0.00 | 2,57,030.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,42,759.00 | 0.00 | 0.00 | 1,87,91,473.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |