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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:-Paiyanur |
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| Opening Balance | 2,07,81,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,81,191.00 | 0.00 | 0.00 | 3,58,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,806.00 | 0.00 |
| June, 2023 | 9,57,159.00 | 0.00 | 0.00 | 12,89,628.00 | 0.00 |
| July, 2023 | 30,330.00 | 0.00 | 0.00 | 3,62,636.00 | 0.00 |
| August, 2023 | 4,97,378.00 | 0.00 | 0.00 | 5,77,601.00 | 0.00 |
| September, 2023 | 50,181.70 | 0.00 | 12,24,966.00 | 14,74,833.00 | 0.00 |
| October, 2023 | 6,45,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,21,696.00 | 0.00 | 0.00 | 18,76,657.00 | 0.00 |
| February, 2024 | 9,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,22,657.00 | 0.00 |
| Total | 79,18,092.70 | 0.00 | 12,24,966.00 | 64,40,253.00 | 0.00 |
| 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 |