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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:-Lakshminarayanapuram |
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| Opening Balance | 58,67,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,109.00 | 0.00 | 0.00 | 1,19,437.00 | 0.00 |
| May, 2023 | 5,20,891.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| June, 2023 | 4,81,059.00 | 0.00 | 0.00 | 3,45,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| August, 2023 | 5,02,998.00 | 0.00 | 35,658.00 | 97,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,29,250.00 | 0.00 |
| October, 2023 | 3,24,190.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| November, 2023 | 4,86,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,190.00 | 0.00 | 0.00 | 9,01,200.00 | 0.00 |
| February, 2024 | 4,86,286.00 | 0.00 | 0.00 | 3,59,682.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,78,160.00 | 0.00 |
| Total | 36,28,009.00 | 0.00 | 35,658.00 | 36,28,835.00 | 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 |