|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Pulleri |
|||||
| Opening Balance | 53,61,981.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,62,767.00 | 0.00 | 0.00 | 2,64,236.00 | 0.00 |
| May, 2023 | 91,468.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| June, 2023 | 86,620.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| July, 2023 | 98,600.00 | 0.00 | 0.00 | 2,15,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,908.00 | 1,07,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| November, 2023 | 2,63,308.00 | 0.00 | 0.00 | 1,55,905.00 | 0.00 |
| December, 2023 | 3,94,961.00 | 0.00 | 0.00 | 3,00,527.00 | 0.00 |
| Januaury, 2024 | 2,63,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,961.00 | 0.00 | 0.00 | 5,21,622.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,039.00 | 0.00 |
| Total | 22,55,993.00 | 0.00 | 13,908.00 | 19,86,620.00 | 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 |