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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:-Padalam |
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| Opening Balance | 94,85,420.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,11,065.00 | 0.00 | 0.00 | 5,84,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,07,988.00 | 0.00 | 2,52,192.00 | 2,08,828.00 | 0.00 |
| August, 2023 | 6,85,266.00 | 0.00 | 0.00 | 3,35,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,30,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,25,310.00 | 0.00 | 0.00 | 7,78,297.00 | 0.00 |
| Januaury, 2024 | 5,30,124.00 | 0.00 | 0.00 | 26,611.00 | 0.00 |
| February, 2024 | 7,95,186.00 | 0.00 | 0.00 | 1,65,274.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,54,939.00 | 0.00 | 2,52,192.00 | 39,71,519.00 | 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 |