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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:-Sembakkam |
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| Opening Balance | 1,35,92,690.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,37,536.00 | 0.00 | 5,55,120.00 | 7,200.00 | 0.00 |
| May, 2023 | 6,36,546.00 | 0.00 | 0.00 | 1,21,437.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 8,08,319.00 | 0.00 |
| July, 2023 | 24,570.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| August, 2023 | 4,18,732.00 | 0.00 | 0.00 | 4,23,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,63,064.00 | 0.00 |
| October, 2023 | 5,60,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,41,077.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 14,01,795.00 | 0.00 | 0.00 | 20,10,821.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,16,974.00 | 0.00 | 5,55,120.00 | 50,41,589.00 | 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 |