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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:-Thirukalukundram,Village Panchayat & Equivalent:-Amanambakkam |
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| Opening Balance | 36,21,339.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,40,350.00 | 0.00 | 0.00 | 2,40,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,110.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2023 | 3,27,474.00 | 0.00 | 9,220.00 | 33,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,64,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,798.00 | 0.00 |
| November, 2023 | 3,89,633.00 | 0.00 | 0.00 | 76,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,853.00 | 0.00 | 0.00 | 1,57,063.00 | 0.00 |
| February, 2024 | 2,33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,774.00 | 0.00 | 9,220.00 | 18,83,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |