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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:-Sirunkundram |
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| Opening Balance | 1,20,48,155.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,508.00 | 0.00 | 0.00 | 10,09,143.76 | 0.00 |
| May, 2023 | 20,53,711.13 | 0.00 | 0.00 | 6,20,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,34,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 96,476.00 | 13,12,358.84 | 0.00 |
| August, 2023 | 5,60,736.00 | 0.00 | 0.00 | 4,16,759.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,58,615.00 | 0.00 |
| October, 2023 | 3,71,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,940.00 | 0.00 | 0.00 | 6,85,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,57,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,01,656.87 | 0.00 |
| Total | 50,23,842.13 | 0.00 | 96,476.00 | 73,38,386.71 | 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 |