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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:-Pudupakkam |
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| Opening Balance | 1,97,34,267.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,33,185.00 | 0.00 | 1,15,907.50 | 20,15,485.00 | 0.00 |
| May, 2023 | 22,15,458.00 | 0.00 | 0.00 | 31,69,922.00 | 0.00 |
| June, 2023 | 1,65,161.00 | 0.00 | 0.00 | 30,80,732.00 | 0.00 |
| July, 2023 | 30,48,624.00 | 0.00 | 0.00 | 9,73,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,65,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,32,629.00 | 0.00 | 0.00 | 6,49,858.00 | 0.00 |
| November, 2023 | 7,98,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,948.00 | 0.00 |
| February, 2024 | 13,31,572.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,25,572.00 | 0.00 | 1,15,907.50 | 1,15,51,041.00 | 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 |