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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:-Nallur |
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| Opening Balance | 60,91,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,976.00 | 0.00 | 0.00 | 1,72,746.00 | 0.00 |
| May, 2023 | 6,65,080.00 | 0.00 | 0.00 | 6,75,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,545.00 | 0.00 | 22,905.00 | 5,88,930.00 | 0.00 |
| August, 2023 | 4,23,858.00 | 0.00 | 0.00 | 35,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,89,486.00 | 0.00 |
| October, 2023 | 2,54,839.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| November, 2023 | 3,82,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,839.00 | 0.00 | 0.00 | 2,91,367.00 | 0.00 |
| February, 2024 | 3,82,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,28,653.00 | 0.00 | 22,905.00 | 25,00,305.00 | 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 |