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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:-Edaiyur |
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| Opening Balance | 2,49,73,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,40,023.00 | 0.00 | 0.00 | 28,03,726.00 | 0.00 |
| June, 2023 | 4,81,339.00 | 0.00 | 0.00 | 11,24,616.00 | 0.00 |
| July, 2023 | 13,91,187.00 | 0.00 | 19,312.00 | 4,81,263.00 | 0.00 |
| August, 2023 | 7,14,193.00 | 0.00 | 0.00 | 7,13,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,13,436.00 | 0.00 |
| October, 2023 | 16,18,782.00 | 0.00 | 0.00 | 9,43,762.00 | 0.00 |
| November, 2023 | 7,99,581.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| December, 2023 | 1,91,583.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| Januaury, 2024 | 1,57,948.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| February, 2024 | 2,36,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,66,588.00 | 0.00 | 19,312.00 | 71,30,459.00 | 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 |