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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:-Avrimedu |
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| Opening Balance | 70,90,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,190.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| May, 2023 | 4,18,130.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| June, 2023 | 2,93,762.00 | 0.00 | 0.00 | 5,76,058.00 | 0.00 |
| July, 2023 | 3,31,000.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| August, 2023 | 3,50,583.00 | 0.00 | 19,064.00 | 5,87,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,395.00 | 0.00 |
| October, 2023 | 1,80,177.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| November, 2023 | 2,70,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,39,551.00 | 0.00 | 19,064.00 | 22,18,609.00 | 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 |