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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:-Nethapakkam |
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| Opening Balance | 57,16,259.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,75,912.00 | 0.00 | 29,151.00 | 11,11,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| August, 2023 | 4,19,528.00 | 0.00 | 0.00 | 2,88,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,24,572.55 | 0.00 |
| October, 2023 | 2,65,466.00 | 0.00 | 0.00 | 1,65,757.00 | 0.00 |
| November, 2023 | 3,98,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,965.00 | 0.00 | 29,151.00 | 25,79,099.55 | 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 |