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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:-Perunthandalam; |
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| Opening Balance | 88,38,979.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,487.20 | 0.00 | 0.00 | 12,25,355.00 | 0.00 |
| May, 2023 | 12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,34,186.00 | 0.00 | 0.00 | 4,71,553.00 | 0.00 |
| July, 2023 | 1,72,570.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| August, 2023 | 6,30,825.00 | 0.00 | 0.00 | 4,30,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,66,822.00 | 0.00 |
| November, 2023 | 15,93,067.00 | 0.00 | 0.00 | 14,35,561.64 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,531.00 | 0.00 | 0.00 | 8,11,483.00 | 0.00 |
| February, 2024 | 5,39,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,504.05 | 0.00 |
| Total | 48,90,575.20 | 0.00 | 0.00 | 55,92,301.69 | 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 |