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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:-Vilagam |
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| Opening Balance | 59,97,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,046.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| May, 2023 | 62,224.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
| June, 2023 | 58,450.00 | 0.00 | 14,223.00 | 2,36,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2023 | 77,233.00 | 0.00 | 0.00 | 1,24,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,14,610.00 | 0.00 |
| October, 2023 | 1,47,699.00 | 0.00 | 0.00 | 7,09,920.00 | 0.00 |
| November, 2023 | 2,21,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Total | 12,23,447.00 | 0.00 | 14,223.00 | 21,37,455.00 | 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 |