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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:-Neikuppi |
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| Opening Balance | 1,02,67,058.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,61,305.00 | 0.00 | 0.00 | 11,40,844.00 | 0.00 |
| May, 2023 | 12,55,977.00 | 0.00 | 0.00 | 7,55,879.00 | 0.00 |
| June, 2023 | 10,932.00 | 0.00 | 0.00 | 24,49,271.00 | 0.00 |
| July, 2023 | 1,60,384.00 | 0.00 | 0.00 | 2,11,307.00 | 0.00 |
| August, 2023 | 1,37,418.00 | 0.00 | 1,19,983.00 | 2,57,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,29,277.00 | 0.00 |
| October, 2023 | 23,55,624.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| November, 2023 | 1,90,696.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| December, 2023 | 10,24,970.00 | 0.00 | 0.00 | 13,19,750.00 | 0.00 |
| Januaury, 2024 | 6,83,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,24,970.00 | 0.00 | 0.00 | 11,15,780.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,86,598.00 | 0.00 |
| Total | 87,05,589.00 | 0.00 | 1,19,983.00 | 92,56,352.00 | 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 |