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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:-Nallur |
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| Opening Balance | 44,47,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,893.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| May, 2023 | 55,353.00 | 0.00 | 0.00 | 89,861.00 | 0.00 |
| June, 2023 | 6,98,707.00 | 0.00 | 0.00 | 4,76,677.00 | 0.00 |
| July, 2023 | 2,80,480.52 | 0.00 | 0.00 | 4,81,521.00 | 0.00 |
| August, 2023 | 2,80,127.00 | 0.00 | 20,642.00 | 6,23,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,96,435.00 | 0.00 |
| October, 2023 | 1,91,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,574.52 | 0.00 | 20,642.00 | 24,80,393.00 | 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 |