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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:-Thomas Malai |
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| Opening Balance | 15,65,00,379.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,93,706.00 | 0.00 | 0.00 | 50,61,961.00 | 0.00 |
| May, 2023 | 3,97,19,977.00 | 0.00 | 0.00 | 1,22,71,755.00 | 0.00 |
| June, 2023 | 22,24,987.00 | 0.00 | 0.00 | 15,32,121.00 | 0.00 |
| July, 2023 | 13,97,293.00 | 0.00 | 0.00 | 80,01,119.00 | 0.00 |
| August, 2023 | 22,74,545.00 | 0.00 | 0.00 | 72,54,975.00 | 0.00 |
| September, 2023 | 12,14,428.00 | 0.00 | 0.00 | 99,08,369.00 | 11,01,415.00 |
| October, 2023 | 1,20,80,873.00 | 0.00 | 0.00 | 47,61,740.00 | 0.00 |
| November, 2023 | 83,49,076.00 | 0.00 | 0.00 | 11,61,996.00 | 0.00 |
| December, 2023 | 1,54,067.00 | 0.00 | 0.00 | 20,21,736.00 | 0.00 |
| Januaury, 2024 | 92,65,366.00 | 0.00 | 0.00 | 41,59,297.00 | 0.00 |
| February, 2024 | 66,35,774.00 | 0.00 | 0.00 | 1,32,74,015.00 | 0.00 |
| March, 2024 | 87,93,438.00 | 0.00 | 0.00 | 1,94,48,806.00 | 60,000.00 |
| Total | 9,40,03,530.00 | 0.00 | 0.00 | 8,88,57,890.00 | 11,61,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |