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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:-Nesapakkam |
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| Opening Balance | 95,48,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,229.00 | 0.00 | 7,952.00 | 38,592.00 | 0.00 |
| May, 2023 | 2,82,080.00 | 0.00 | 0.00 | 2,55,879.00 | 0.00 |
| June, 2023 | 1,64,875.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,317.00 | 0.00 |
| August, 2023 | 2,70,256.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,618.00 | 0.00 |
| October, 2023 | 95,534.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| November, 2023 | 1,43,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,112.00 | 0.00 | 7,952.00 | 8,99,072.00 | 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 |