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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:-Perumbedu |
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| Opening Balance | 42,71,032.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,87,925.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 1,58,900.00 | 0.00 | 0.00 | 2,77,843.00 | 0.00 |
| July, 2023 | 1,47,890.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| August, 2023 | 3,29,799.00 | 0.00 | 15,639.00 | 4,97,556.00 | 0.00 |
| September, 2023 | 1,95,237.00 | 6,03,674.00 | 0.00 | 4,08,437.00 | 8,16,874.00 |
| October, 2023 | 1,61,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,481.00 | 0.00 | 0.00 | 4,08,437.00 | 4,08,437.00 |
| February, 2024 | 2,42,222.00 | 0.00 | 0.00 | 8,16,874.00 | 4,08,437.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,262.00 | 6,03,674.00 | 15,639.00 | 24,91,837.00 | 16,33,748.00 |
| 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 |