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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:-Naduvakkarai |
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| Opening Balance | 1,34,55,842.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,71,716.00 | 0.00 | 0.00 | 9,38,401.00 | 0.00 |
| June, 2023 | 2,03,618.00 | 0.00 | 0.00 | 21,77,688.00 | 0.00 |
| July, 2023 | 14,40,091.00 | 0.00 | 0.00 | 10,94,445.00 | 0.00 |
| August, 2023 | 3,06,288.00 | 0.00 | 0.00 | 3,57,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 425.00 | 3,73,327.00 | 0.00 |
| October, 2023 | 3,56,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,14,649.00 | 0.00 | 0.00 | 3,79,460.00 | 0.00 |
| Januaury, 2024 | 3,56,793.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| February, 2024 | 5,35,189.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,71,361.00 | 0.00 | 425.00 | 54,29,674.00 | 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 |