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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:-Venbedu |
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| Opening Balance | 69,20,797.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,560.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 3,23,803.00 | 0.00 | 0.00 | 4,57,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,84,900.00 | 0.00 |
| October, 2023 | 3,00,114.00 | 0.00 | 0.00 | 2,92,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| December, 2023 | 6,89,145.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| Januaury, 2024 | 3,00,114.00 | 0.00 | 0.00 | 8,62,615.00 | 0.00 |
| February, 2024 | 4,50,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,39,906.00 | 0.00 | 0.00 | 31,45,728.00 | 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 |