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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:-Thiruporur,Village Panchayat & Equivalent:-Kovalam |
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| Opening Balance | 1,85,30,598.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,65,099.00 | 0.00 | 0.00 | 14,17,081.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,24,723.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,447.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,07,077.00 | 0.00 | 0.00 | 69,689.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,35,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,82,049.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,45,995.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,72,176.00 | 0.00 | 0.00 | 58,89,943.00 | 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 |