eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Nelvoy |
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Opening Balance | 56,41,179.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,15,551.00 | 0.00 | 0.00 | 4,53,001.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,65,531.00 | 0.00 | 21,796.00 | 11,62,291.00 | 0.00 |
August, 2023 | 3,77,926.00 | 0.00 | 0.00 | 2,67,118.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,522.00 | 0.00 |
October, 2023 | 2,08,988.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
November, 2023 | 3,13,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,08,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,13,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,03,946.00 | 0.00 | 21,796.00 | 26,61,338.00 | 0.00 |
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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 |