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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:-Kinar |
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| Opening Balance | 89,82,513.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,43,778.00 | 0.00 | 0.00 | 5,88,991.00 | 0.00 |
| June, 2023 | 8,86,558.00 | 0.00 | 17,664.00 | 9,93,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,605.00 | 0.00 |
| August, 2023 | 7,42,732.00 | 0.00 | 0.00 | 7,49,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,430.00 | 0.00 |
| October, 2023 | 7,18,320.00 | 0.00 | 0.00 | 6,23,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,90,050.00 | 0.00 | 0.00 | 10,47,108.00 | 0.00 |
| Januaury, 2024 | 5,93,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,90,050.00 | 0.00 | 0.00 | 3,24,355.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,51,844.00 | 0.00 | 17,664.00 | 51,35,639.00 | 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 |