|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Budur |
|||||
| Opening Balance | 62,65,821.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,423.00 | 0.00 | 0.00 | 3,62,596.00 | 0.00 |
| May, 2023 | 17,62,725.00 | 0.00 | 0.00 | 3,00,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,65,907.00 | 0.00 |
| July, 2023 | 4,91,421.00 | 0.00 | 2,58,759.00 | 14,73,471.00 | 0.00 |
| August, 2023 | 7,45,508.00 | 0.00 | 0.00 | 3,53,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,91,362.00 | 0.00 |
| October, 2023 | 5,95,757.00 | 0.00 | 0.00 | 8,20,674.00 | 0.00 |
| November, 2023 | 8,93,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,95,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,93,636.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,471.00 | 0.00 |
| Total | 61,27,863.00 | 0.00 | 2,58,759.00 | 64,29,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |