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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:-P. V. Kalathur |
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| Opening Balance | 67,07,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,48,295.00 | 0.00 | 0.00 | 5,61,270.00 | 0.00 |
| June, 2023 | 99,500.00 | 0.00 | 0.00 | 1,82,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 362.00 | 12,29,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,80,927.00 | 0.00 | 0.00 | 4,89,228.00 | 0.00 |
| November, 2023 | 7,21,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,21,391.00 | 0.00 | 0.00 | 4,53,372.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,26,281.00 | 0.00 |
| Total | 39,66,030.00 | 0.00 | 362.00 | 39,72,903.00 | 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 |