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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:-Siruseri |
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| Opening Balance | 25,60,51,816.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,22,390.00 | 0.00 | 0.00 | 52,85,030.00 | 0.00 |
| May, 2023 | 63,06,541.00 | 0.00 | 0.00 | 2,59,83,498.00 | 0.00 |
| June, 2023 | 7,60,865.00 | 0.00 | 0.00 | 86,64,468.00 | 0.00 |
| July, 2023 | 13,98,037.00 | 0.00 | 0.00 | 2,36,21,752.00 | 0.00 |
| August, 2023 | 10,32,662.00 | 0.00 | 1,41,910.00 | 42,92,841.00 | 0.00 |
| September, 2023 | 49,20,895.00 | 0.00 | 0.00 | 1,46,35,349.00 | 0.00 |
| October, 2023 | 1,02,75,365.00 | 0.00 | 0.00 | 16,19,420.00 | 0.00 |
| November, 2023 | 95,17,658.00 | 0.00 | 0.00 | 1,91,71,130.00 | 0.00 |
| December, 2023 | 1,04,10,952.00 | 0.00 | 0.00 | 74,46,678.00 | 0.00 |
| Januaury, 2024 | 12,13,812.00 | 0.00 | 0.00 | 88,61,181.00 | 0.00 |
| February, 2024 | 6,71,410.00 | 0.00 | 0.00 | 24,27,695.00 | 0.00 |
| March, 2024 | 2,48,73,463.00 | 0.00 | 0.00 | 43,98,586.00 | 0.00 |
| Total | 7,91,04,050.00 | 0.00 | 1,41,910.00 | 12,64,07,628.00 | 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 |