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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:-Saloor |
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| Opening Balance | 63,01,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,273.00 | 0.00 | 0.00 | 2,04,129.00 | 0.00 |
| May, 2023 | 7,37,893.00 | 0.00 | 0.00 | 1,26,047.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,357.00 | 0.00 | 19,615.00 | 6,67,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,52,835.00 | 0.00 |
| October, 2023 | 2,51,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,29,732.00 | 0.00 | 0.00 | 76,247.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,987.00 | 0.00 | 19,615.00 | 23,26,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |