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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:-Murukampakkam |
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| Opening Balance | 2,44,33,039.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,83,919.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
| August, 2023 | 43,797.00 | 0.00 | 60,366.00 | 3,28,901.00 | 0.00 |
| September, 2023 | 7,54,653.00 | 0.00 | 0.00 | 8,04,715.00 | 0.00 |
| October, 2023 | 1,68,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,762.00 | 0.00 | 60,366.00 | 14,14,166.00 | 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 |