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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:-Pakkam |
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| Opening Balance | 15,56,81,384.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,440.00 | 0.00 | 25,373.70 | 93,070.00 | 0.00 |
| May, 2023 | 5,53,838.00 | 0.00 | 0.00 | 5,01,154.00 | 0.00 |
| June, 2023 | 1,48,913.00 | 0.00 | 0.00 | 3,53,011.00 | 0.00 |
| July, 2023 | 240.00 | 0.00 | 0.00 | 2,68,518.00 | 0.00 |
| August, 2023 | 4,00,631.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,88,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,82,282.00 | 0.00 | 0.00 | 2,56,091.00 | 0.00 |
| Januaury, 2024 | 2,32,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| Total | 29,02,626.00 | 0.00 | 25,373.70 | 25,68,965.00 | 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 |