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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 |
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| Opening Balance | 24,16,17,007.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,94,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,27,791.00 | 0.00 |
| June, 2024 | 29,41,158.00 | 0.00 | 0.00 | 26,01,438.00 | 0.00 |
| July, 2024 | 9,26,994.00 | 0.00 | 0.00 | 28,02,728.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,13,161.00 | 0.00 |
| September, 2024 | 94,64,650.00 | 0.00 | 0.00 | 9,34,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,67,915.00 | 0.00 |
| November, 2024 | 5,66,684.00 | 0.00 | 0.00 | 52,20,606.00 | 0.00 |
| December, 2024 | 11,91,289.00 | 0.00 | 0.00 | 16,38,090.00 | 0.00 |
| Januaury, 2025 | 3,99,618.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2025 | 16,97,811.00 | 0.00 | 0.00 | 37,91,790.00 | 0.00 |
| March, 2025 | 6,76,73,176.00 | 0.00 | 0.00 | 6,19,91,337.00 | 99,396.00 |
| Total | 8,48,61,380.00 | 0.00 | 0.00 | 8,81,24,131.00 | 99,396.00 |
| 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 |