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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:-Thirumani |
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| Opening Balance | 1,22,73,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,125.00 | 0.00 | 0.00 | 3,54,225.00 | 0.00 |
| May, 2023 | 4,17,202.00 | 0.00 | 0.00 | 3,80,472.00 | 0.00 |
| June, 2023 | 1,72,254.00 | 0.00 | 0.00 | 1,82,337.00 | 0.00 |
| July, 2023 | 50,328.00 | 0.00 | 0.00 | 6,26,040.00 | 0.00 |
| August, 2023 | 38,468.00 | 0.00 | 34,126.00 | 5,95,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| October, 2023 | 3,42,915.00 | 0.00 | 0.00 | 1,18,679.00 | 0.00 |
| November, 2023 | 5,14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,951.00 | 0.00 | 34,126.00 | 23,03,758.00 | 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 |