|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Puliyaranankottai |
|||||
| Opening Balance | 1,14,29,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,277.00 | 0.00 | 0.00 | 4,19,553.00 | 0.00 |
| May, 2023 | 4,31,702.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,59,929.00 | 0.00 | 18,371.00 | 4,63,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,72,541.00 | 0.00 |
| October, 2023 | 1,84,288.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| November, 2023 | 2,76,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 47,40,348.00 | 0.00 | 18,371.00 | 21,54,757.00 | 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 |