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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:-Killapakkam |
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| Opening Balance | 50,51,768.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,900.00 | 0.00 | 0.00 | 7,00,584.00 | 2,53,563.00 |
| May, 2023 | 3,34,140.00 | 0.00 | 0.00 | 1,28,501.00 | 0.00 |
| June, 2023 | 29,897.00 | 0.00 | 0.00 | 2,36,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,004.00 | 2,46,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,473.00 | 0.00 |
| October, 2023 | 2,57,464.00 | 0.00 | 0.00 | 1,47,346.00 | 0.00 |
| November, 2023 | 3,86,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,257.00 | 0.00 | 18,004.00 | 16,44,097.00 | 2,53,563.00 |
| 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 |