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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:-Thiruvidanthai |
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| Opening Balance | 73,23,957.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,175.00 | 0.00 | 0.00 | 1,23,398.00 | 0.00 |
| May, 2023 | 1,76,999.00 | 0.00 | 0.00 | 2,85,549.00 | 0.00 |
| June, 2023 | 2,31,326.00 | 0.00 | 0.00 | 2,32,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,60,511.00 | 6,52,948.00 | 3,13,974.00 |
| August, 2023 | 80,629.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| September, 2023 | 16,091.00 | 0.00 | 0.00 | 10,19,048.00 | 0.00 |
| October, 2023 | 3,16,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,14,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,497.00 | 0.00 | 1,60,511.00 | 23,34,535.00 | 3,13,974.00 |
| 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 |