|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Sogandi |
|||||
| Opening Balance | 57,84,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,601.00 | 0.00 | 0.00 | 96,125.00 | 0.00 |
| May, 2023 | 10,94,932.00 | 0.00 | 0.00 | 6,47,707.00 | 0.00 |
| June, 2023 | 3,67,689.00 | 0.00 | 0.00 | 2,36,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,030.00 | 5,57,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,576.00 | 0.00 |
| October, 2023 | 2,43,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,426.00 | 0.00 | 0.00 | 8,71,276.00 | 0.00 |
| Januaury, 2024 | 2,43,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 31,03,310.00 | 0.00 | 14,030.00 | 26,48,978.00 | 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 |