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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:-Thaiyur |
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| Opening Balance | 3,11,06,406.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,17,546.00 | 0.00 | 0.00 | 35,20,882.00 | 0.00 |
| May, 2023 | 39,59,350.00 | 0.00 | 0.00 | 32,81,995.25 | 0.00 |
| June, 2023 | 25,10,000.00 | 0.00 | 0.00 | 32,32,272.00 | 0.00 |
| July, 2023 | 42,74,125.87 | 0.00 | 3,12,072.00 | 25,04,736.00 | 0.00 |
| August, 2023 | 12,92,826.00 | 0.00 | 0.00 | 26,16,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,64,798.00 | 0.00 |
| October, 2023 | 13,88,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,83,056.00 | 0.00 | 0.00 | 11,71,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,88,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,83,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,55,521.00 | 0.00 |
| Total | 2,47,97,367.87 | 0.00 | 3,12,072.00 | 1,96,48,072.25 | 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 |