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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:-Pudupattinam |
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| Opening Balance | 1,76,64,815.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,12,074.00 | 0.00 | 0.00 | 22,55,746.00 | 0.00 |
| June, 2023 | 4,23,560.00 | 0.00 | 0.00 | 8,33,554.00 | 0.00 |
| July, 2023 | 65,40,582.00 | 0.00 | 0.00 | 60,70,512.00 | 0.00 |
| August, 2023 | 17,29,470.00 | 0.00 | 0.00 | 15,73,395.00 | 0.00 |
| September, 2023 | 1,69,977.00 | 0.00 | 0.00 | 16,80,845.00 | 0.00 |
| October, 2023 | 18,93,681.00 | 0.00 | 0.00 | 5,06,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,97,418.00 | 0.00 | 0.00 | 19,88,038.00 | 0.00 |
| Januaury, 2024 | 18,93,681.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| February, 2024 | 28,40,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,33,285.00 | 0.00 |
| Total | 2,55,34,228.00 | 0.00 | 0.00 | 1,55,31,138.00 | 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 |