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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:-Nallamur |
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| Opening Balance | 66,93,248.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,174.00 | 0.00 | 28,599.00 | 2,51,999.00 | 0.00 |
| May, 2023 | 7,10,264.00 | 0.00 | 0.00 | 6,15,480.00 | 0.00 |
| June, 2023 | 15,625.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| July, 2023 | 37,026.00 | 0.00 | 0.00 | 1,03,329.00 | 0.00 |
| August, 2023 | 3,82,403.00 | 0.00 | 0.00 | 3,37,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,55,460.00 | 0.00 | 0.00 | 12,43,451.85 | 0.00 |
| Januaury, 2024 | 2,62,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,412.00 | 0.00 | 28,599.00 | 27,96,608.85 | 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 |