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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:-Kuzhipanthandalam |
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| Opening Balance | 72,33,773.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,273.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| May, 2023 | 1,47,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,000.00 | 0.00 | 0.00 | 4,21,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,91,925.00 | 0.00 |
| August, 2023 | 4,48,737.00 | 0.00 | 33,840.00 | 20,28,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,154.00 | 0.00 |
| October, 2023 | 3,84,664.00 | 0.00 | 0.00 | 1,54,151.00 | 0.00 |
| November, 2023 | 5,76,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,61,659.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,218.00 | 0.00 | 33,840.00 | 42,25,850.00 | 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 |