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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:-Pazhamathur |
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| Opening Balance | 66,38,787.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,28,566.00 | 0.00 | 32,745.00 | 7,29,069.00 | 0.00 |
| June, 2023 | 63,465.00 | 0.00 | 0.00 | 2,52,649.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 2,74,934.00 | 0.00 |
| August, 2023 | 3,00,279.00 | 0.00 | 0.00 | 2,73,787.00 | 0.00 |
| September, 2023 | 26,444.00 | 0.00 | 0.00 | 11,03,714.00 | 0.00 |
| October, 2023 | 3,06,348.00 | 0.00 | 0.00 | 9,00,238.00 | 0.00 |
| November, 2023 | 4,59,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,31,076.00 | 0.00 | 32,745.00 | 35,34,391.00 | 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 |