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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:-Panangkaattupaakkam |
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| Opening Balance | 59,91,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,580.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| May, 2023 | 40,587.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 8,91,313.00 | 0.00 | 0.00 | 4,30,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,948.00 | 0.00 |
| August, 2023 | 39,787.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| September, 2023 | 2,22,304.00 | 0.00 | 2,22,304.00 | 2,84,111.00 | 0.00 |
| October, 2023 | 1,09,096.00 | 0.00 | 0.00 | 2,02,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,466.00 | 0.00 | 0.00 | 3,36,821.00 | 0.00 |
| Januaury, 2024 | 1,12,696.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| February, 2024 | 1,63,645.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,474.00 | 0.00 | 2,22,304.00 | 15,83,307.00 | 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 |