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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:-Nemmeli |
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| Opening Balance | 79,60,157.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,04,689.00 | 0.00 | 0.00 | 10,15,710.00 | 0.00 |
| May, 2023 | 15,06,911.84 | 0.00 | 0.00 | 6,86,996.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 8,81,348.00 | 0.00 |
| July, 2023 | 42,733.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| September, 2023 | 34.00 | 0.00 | 34.00 | 10,85,634.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,075.00 | 0.00 | 0.00 | 5,94,172.00 | 0.00 |
| December, 2023 | 6,42,477.50 | 0.00 | 0.00 | 10,865.50 | 0.00 |
| Januaury, 2024 | 4,21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,31,612.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,70,607.34 | 0.00 | 34.00 | 45,89,382.00 | 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 |