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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:-Vittilapuram |
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| Opening Balance | 86,86,021.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,197.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2023 | 10,91,595.00 | 0.00 | 0.00 | 7,44,866.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 1,69,667.00 | 0.00 |
| July, 2023 | 11,75,202.00 | 0.00 | 481.00 | 15,99,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| October, 2023 | 6,49,175.00 | 0.00 | 0.00 | 8,18,326.00 | 0.00 |
| November, 2023 | 9,73,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,49,175.00 | 0.00 | 0.00 | 1,83,745.00 | 0.00 |
| February, 2024 | 9,73,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
| Total | 63,09,868.00 | 0.00 | 481.00 | 42,68,875.00 | 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 |