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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:-Vadanemmeli |
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| Opening Balance | 1,05,14,541.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,028.00 | 0.00 | 0.00 | 3,72,851.00 | 0.00 |
| May, 2023 | 2,98,542.00 | 0.00 | 90,965.00 | 7,47,762.00 | 0.00 |
| June, 2023 | 21,989.00 | 0.00 | 0.00 | 4,24,799.00 | 0.00 |
| July, 2023 | 2,37,199.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| August, 2023 | 8,45,424.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,615.00 | 0.00 |
| October, 2023 | 2,01,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,08,132.00 | 0.00 | 90,965.00 | 22,99,472.00 | 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 |