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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:-Edaiyathur |
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| Opening Balance | 75,77,179.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,727.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2023 | 13,27,875.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| June, 2023 | 2,20,430.00 | 0.00 | 14,943.00 | 2,38,222.00 | 0.00 |
| July, 2023 | 4,03,895.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| August, 2023 | 55,224.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,30,227.00 | 0.00 |
| October, 2023 | 1,51,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,754.00 | 0.00 | 0.00 | 1,73,332.00 | 0.00 |
| Januaury, 2024 | 1,51,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,999.00 | 0.00 | 14,943.00 | 13,68,008.00 | 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 |