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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:-Sadurangappatinam |
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| Opening Balance | 1,33,16,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,530.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| May, 2023 | 13,96,255.00 | 0.00 | 0.00 | 9,12,508.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 6,86,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,37,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,23,021.00 | 0.00 | 0.00 | 32,95,778.00 | 0.00 |
| October, 2023 | 6,74,727.00 | 0.00 | 0.00 | 6,98,495.00 | 0.00 |
| November, 2023 | 19,62,293.00 | 0.00 | 0.00 | 15,06,593.00 | 0.00 |
| December, 2023 | 13,14,383.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,87,196.00 | 0.00 |
| February, 2024 | 21,90,638.00 | 0.00 | 0.00 | 11,21,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,82,847.00 | 0.00 | 0.00 | 1,08,76,895.00 | 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 |