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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:-Ponmar |
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| Opening Balance | 1,58,25,744.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,278.00 | 0.00 | 0.00 | 7,50,264.00 | 0.00 |
| May, 2023 | 35,94,551.00 | 0.00 | 0.00 | 11,08,754.00 | 0.00 |
| June, 2023 | 3,28,739.00 | 0.00 | 0.00 | 8,73,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,82,029.00 | 0.00 |
| August, 2023 | 2,98,535.00 | 0.00 | 0.00 | 15,91,268.00 | 0.00 |
| September, 2023 | 1,42,500.00 | 0.00 | 0.00 | 9,34,308.00 | 0.00 |
| October, 2023 | 4,40,401.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,36,872.00 | 0.00 | 0.00 | 4,76,270.00 | 0.00 |
| Januaury, 2024 | 4,40,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,60,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,28,591.00 | 0.00 |
| Total | 78,42,879.00 | 0.00 | 0.00 | 81,61,774.00 | 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 |