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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Ariyanur |
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| Opening Balance | 80,34,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,56,966.00 | 0.00 | 0.00 | 4,32,054.00 | 0.00 |
| June, 2023 | 23,964.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,766.00 | 3,10,952.00 | 0.00 |
| August, 2023 | 2,71,810.00 | 0.00 | 0.00 | 1,19,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,179.00 | 0.00 |
| November, 2023 | 2,42,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,930.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| Total | 14,02,972.00 | 0.00 | 8,766.00 | 14,67,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |