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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:-Vazhuvathur |
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| Opening Balance | 54,10,388.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,15,671.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| May, 2023 | 1,19,361.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2023 | 2,59,265.00 | 0.00 | 25,804.00 | 8,32,040.00 | 0.00 |
| July, 2023 | 61,755.00 | 0.00 | 0.00 | 3,84,826.00 | 0.00 |
| August, 2023 | 4,38,350.00 | 0.00 | 0.00 | 4,56,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| October, 2023 | 3,78,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| Total | 34,84,892.00 | 0.00 | 25,804.00 | 23,58,097.00 | 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 |