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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:-Onampakkam |
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| Opening Balance | 74,12,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,541.00 | 0.00 |
| July, 2023 | 5,20,711.00 | 0.00 | 0.00 | 10,03,932.00 | 0.00 |
| August, 2023 | 3,38,755.00 | 0.00 | 1,14,584.00 | 6,75,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,247.00 | 0.00 |
| October, 2023 | 1,67,718.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| November, 2023 | 2,51,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,718.00 | 0.00 | 0.00 | 77,494.00 | 0.00 |
| February, 2024 | 2,51,577.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,844.00 | 0.00 | 1,14,584.00 | 24,86,446.00 | 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 |