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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:-Anoor |
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| Opening Balance | 84,05,024.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,59,390.00 | 0.00 | 24,193.00 | 10,21,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,39,343.00 | 0.00 |
| October, 2023 | 3,47,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,491.00 | 0.00 | 0.00 | 3,93,534.00 | 0.00 |
| February, 2024 | 5,21,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,397.00 | 0.00 | 24,193.00 | 23,01,582.00 | 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 |