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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:-Mangalam |
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| Opening Balance | 1,24,22,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,70,723.00 | 0.00 |
| May, 2023 | 6,71,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,537.00 | 0.00 | 2,81,287.00 | 7,35,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,255.00 | 0.00 |
| August, 2023 | 5,19,599.00 | 0.00 | 0.00 | 1,48,778.00 | 0.00 |
| September, 2023 | 1,91,810.00 | 0.00 | 0.00 | 9,53,802.00 | 0.00 |
| October, 2023 | 2,71,347.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| November, 2023 | 4,07,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,347.00 | 0.00 | 0.00 | 4,89,313.00 | 0.00 |
| February, 2024 | 4,07,021.00 | 0.00 | 0.00 | 3,17,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,759.00 | 0.00 | 2,81,287.00 | 42,17,360.00 | 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 |