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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 |
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| Opening Balance | 23,38,09,602.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,785.00 | 0.00 | 0.00 | 69,99,806.00 | 0.00 |
| May, 2023 | 32,99,117.00 | 0.00 | 0.00 | 43,19,921.00 | 0.00 |
| June, 2023 | 51,93,107.00 | 0.00 | 0.00 | 22,41,257.00 | 0.00 |
| July, 2023 | 26,93,639.00 | 0.00 | 0.00 | 23,86,482.00 | 0.00 |
| August, 2023 | 10,16,236.00 | 0.00 | 0.00 | 42,33,349.00 | 0.00 |
| September, 2023 | 61,00,876.00 | 0.00 | 0.00 | 1,56,24,906.00 | 0.00 |
| October, 2023 | 1,02,22,892.00 | 0.00 | 0.00 | 96,19,511.00 | 0.00 |
| November, 2023 | 86,29,208.00 | 0.00 | 0.00 | 93,88,761.00 | 0.00 |
| December, 2023 | 1,10,20,633.00 | 0.00 | 0.00 | 66,63,590.00 | 0.00 |
| Januaury, 2024 | 1,90,63,246.00 | 0.00 | 0.00 | 1,17,16,640.00 | 0.00 |
| February, 2024 | 1,81,22,430.00 | 0.00 | 0.00 | 38,34,902.00 | 0.00 |
| March, 2024 | 84,53,063.00 | 0.00 | 0.00 | 76,03,037.00 | 0.00 |
| Total | 9,42,13,232.00 | 0.00 | 0.00 | 8,46,32,162.00 | 0.00 |
| 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 |