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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:-Periyavenmani |
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| Opening Balance | 89,36,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,449.00 | 0.00 | 0.00 | 1,24,774.00 | 0.00 |
| May, 2023 | 2,19,734.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| June, 2023 | 67,577.00 | 0.00 | 0.00 | 2,34,784.00 | 0.00 |
| July, 2023 | 3,58,086.00 | 0.00 | 0.00 | 3,11,710.00 | 0.00 |
| August, 2023 | 3,62,395.00 | 0.00 | 16,488.00 | 4,59,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,248.00 | 0.00 |
| October, 2023 | 1,92,619.00 | 0.00 | 0.00 | 2,33,733.00 | 0.00 |
| November, 2023 | 2,88,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| Januaury, 2024 | 1,92,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,335.00 | 0.00 | 16,488.00 | 22,78,394.00 | 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 |