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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:-Eechankaranai |
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| Opening Balance | 43,72,488.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,610.00 | 0.00 | 0.00 | 1,37,546.00 | 0.00 |
| May, 2023 | 1,27,703.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| June, 2023 | 2,77,000.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
| July, 2023 | 2,00,556.00 | 0.00 | 12,180.00 | 7,81,648.00 | 0.00 |
| August, 2023 | 6,97,723.00 | 0.00 | 0.00 | 1,12,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,678.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,948.00 | 0.00 | 12,180.00 | 18,76,963.00 | 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 |