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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:-Manapakkam |
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| Opening Balance | 1,23,15,259.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,824.00 | 0.00 | 19,919.00 | 4,47,808.00 | 0.00 |
| May, 2023 | 5,16,266.00 | 0.00 | 0.00 | 4,15,441.00 | 0.00 |
| June, 2023 | 5,01,883.00 | 0.00 | 0.00 | 4,06,693.00 | 0.00 |
| July, 2023 | 23,500.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| August, 2023 | 4,71,004.00 | 0.00 | 0.00 | 2,62,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,483.00 | 0.00 |
| October, 2023 | 3,11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,66,874.00 | 0.00 | 0.00 | 5,34,045.00 | 0.00 |
| Januaury, 2024 | 3,11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,28,723.00 | 0.00 | 19,919.00 | 25,59,396.00 | 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 |