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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:-Pilappur |
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| Opening Balance | 66,47,676.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,781.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 14,805.00 | 4,42,701.00 | 0.00 |
| August, 2023 | 3,24,335.00 | 0.00 | 0.00 | 2,92,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,353.00 | 0.00 |
| October, 2023 | 1,28,716.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| November, 2023 | 1,93,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| Januaury, 2024 | 1,28,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,931.00 | 0.00 |
| Total | 12,00,662.00 | 0.00 | 14,805.00 | 19,55,540.00 | 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 |