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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:-Nelli |
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| Opening Balance | 53,34,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,27,010.00 | 0.00 | 0.00 | 4,36,920.00 | 0.00 |
| July, 2023 | 2,03,252.00 | 0.00 | 15,948.00 | 3,32,019.00 | 0.00 |
| August, 2023 | 3,37,291.00 | 0.00 | 0.00 | 1,91,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,20,192.00 | 8,20,192.00 |
| 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 | 3,82,462.00 | 0.00 | 0.00 | 5,23,806.00 | 0.00 |
| Januaury, 2024 | 1,52,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| Total | 19,11,941.00 | 0.00 | 15,948.00 | 23,76,795.00 | 8,20,192.00 |
| 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 |