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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:-Irumbedu |
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| Opening Balance | 88,50,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,97,936.00 | 0.00 | 0.00 | 10,24,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,241.00 | 0.00 |
| August, 2023 | 4,10,384.00 | 0.00 | 54,626.00 | 13,60,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,21,510.00 | 0.00 |
| October, 2023 | 2,68,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,261.00 | 0.00 |
| Januaury, 2024 | 2,68,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,27,139.00 | 0.00 | 54,626.00 | 36,03,664.00 | 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 |