|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thomas Malai,Village Panchayat & Equivalent:-Moovarasampattu |
|||||
| Opening Balance | 1,09,90,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,58,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,54,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,90,001.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,99,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,98,546.00 | 0.00 | 0.00 | 6,51,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,51,638.00 | 0.00 |
| December, 2024 | 8,94,069.00 | 0.00 | 0.00 | 10,45,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,03,894.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,18,148.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,646.00 | 0.00 | 0.00 | 69,73,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |