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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:-Pattikkadu |
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| Opening Balance | 68,19,060.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,52,193.00 | 0.00 | 0.00 | 10,33,832.00 | 0.00 |
| June, 2023 | 88,859.00 | 0.00 | 0.00 | 1,38,320.00 | 0.00 |
| July, 2023 | 99,790.00 | 0.00 | 0.00 | 4,53,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,465.00 | 3,27,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,45,565.00 | 0.00 |
| October, 2023 | 4,30,447.00 | 0.00 | 0.00 | 2,30,588.00 | 0.00 |
| November, 2023 | 6,45,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,447.00 | 0.00 | 0.00 | 3,27,352.00 | 0.00 |
| February, 2024 | 6,45,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,91,354.00 | 0.00 |
| Total | 43,28,076.00 | 0.00 | 37,465.00 | 54,47,689.00 | 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 |