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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:-Kumaravadi |
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| Opening Balance | 63,72,147.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,178.00 | 0.00 | 16,195.00 | 1,78,159.00 | 0.00 |
| May, 2023 | 3,75,916.00 | 0.00 | 0.00 | 3,52,648.00 | 0.00 |
| June, 2023 | 1,81,543.00 | 0.00 | 0.00 | 48,382.00 | 0.00 |
| July, 2023 | 4,292.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| August, 2023 | 3,20,611.00 | 0.00 | 0.00 | 1,40,726.00 | 0.00 |
| September, 2023 | 20,226.00 | 0.00 | 0.00 | 6,35,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,889.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,087.00 | 0.00 | 0.00 | 3,90,342.00 | 0.00 |
| Januaury, 2024 | 1,46,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,73,482.00 | 0.00 |
| Total | 20,78,940.00 | 0.00 | 16,195.00 | 25,75,215.00 | 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 |