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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:-Othivakkam |
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| Opening Balance | 42,31,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,099.00 | 0.00 | 452.00 | 3,40,413.00 | 0.00 |
| May, 2023 | 4,09,318.00 | 0.00 | 0.00 | 3,38,448.00 | 0.00 |
| June, 2023 | 1,91,285.00 | 0.00 | 0.00 | 6,34,184.00 | 0.00 |
| July, 2023 | 2,45,210.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| August, 2023 | 4,74,308.00 | 0.00 | 0.00 | 2,72,273.00 | 0.00 |
| September, 2023 | 6,97,484.00 | 0.00 | 0.00 | 5,20,223.00 | 0.00 |
| October, 2023 | 1,41,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,57,774.00 | 0.00 |
| December, 2023 | 2,11,832.00 | 0.00 | 0.00 | 3,91,475.00 | 0.00 |
| Januaury, 2024 | 1,41,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,812.00 | 0.00 | 452.00 | 30,65,930.00 | 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 |