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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thomas Malai,Village Panchayat & Equivalent:-Polichalur Kiramam |
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| Opening Balance | 4,68,31,580.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,54,861.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,50,019.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,76,838.00 | 0.00 |
| August, 2024 | 19,76,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,64,087.00 | 0.00 | 0.00 | 5,54,481.00 | 17,981.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,49,873.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,90,938.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,96,980.00 | 0.00 |
| Total | 49,40,145.00 | 0.00 | 0.00 | 1,14,48,731.00 | 17,981.00 |
| 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 |