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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:-Bukkathurai |
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| Opening Balance | 76,13,859.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,998.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 4,27,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,41,992.00 | 0.00 | 0.00 | 3,20,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,69,700.00 | 0.00 | 16,20,243.00 | 7,21,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,32,645.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| November, 2023 | 6,48,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,32,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,48,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,79,972.00 | 0.00 |
| Total | 45,16,908.00 | 0.00 | 16,20,243.00 | 37,16,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |