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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 |
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| Opening Balance | 16,28,07,434.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,36,560.00 | 0.00 | 0.00 | 1,07,64,073.00 | 0.00 |
| May, 2024 | 11,40,491.00 | 0.00 | 0.00 | 70,37,463.00 | 17,50,000.00 |
| June, 2024 | 3,69,57,316.00 | 0.00 | 0.00 | 13,89,510.00 | 0.00 |
| July, 2024 | 3,50,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,95,946.00 | 0.00 | 0.00 | 81,22,635.00 | 0.00 |
| September, 2024 | 95,69,879.00 | 0.00 | 0.00 | 31,98,854.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,91,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,42,856.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,33,006.00 | 0.00 |
| Januaury, 2025 | 15,48,738.00 | 0.00 | 0.00 | 17,67,377.00 | 0.00 |
| February, 2025 | 6,01,846.00 | 0.00 | 0.00 | 37,12,346.00 | 0.00 |
| March, 2025 | 42,49,327.00 | 0.00 | 0.00 | 45,14,542.00 | 0.00 |
| Total | 6,72,50,396.00 | 0.00 | 0.00 | 5,40,73,897.00 | 17,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |