|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Vayalur |
|||||
| Opening Balance | 1,29,93,240.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,11,176.00 | 0.00 | 0.00 | 1,30,469.00 | 0.00 |
| May, 2023 | 1,20,100.00 | 0.00 | 0.00 | 1,01,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| July, 2023 | 2,15,870.00 | 0.00 | 0.00 | 7,07,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 61,351.00 | 9,92,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,38,115.00 | 0.00 |
| October, 2023 | 6,89,945.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| November, 2023 | 10,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| Januaury, 2024 | 6,89,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,34,918.00 | 0.00 | 0.00 | 2,10,474.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,15,615.00 | 0.00 |
| Total | 54,96,872.00 | 0.00 | 61,351.00 | 37,10,747.00 | 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 |