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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:-Saravambakkam |
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| Opening Balance | 1,06,71,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,74,449.00 | 0.00 | 0.00 | 3,88,494.00 | 0.00 |
| May, 2023 | 7,00,870.00 | 0.00 | 0.00 | 5,09,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,154.00 | 0.00 | 0.00 | 6,05,397.00 | 0.00 |
| August, 2023 | 4,43,712.00 | 0.00 | 43,945.00 | 7,80,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,08,604.00 | 0.00 |
| October, 2023 | 3,94,447.00 | 0.00 | 0.00 | 22,02,603.00 | 14,52,722.00 |
| November, 2023 | 5,91,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,92,419.00 | 0.00 | 43,945.00 | 60,95,656.00 | 14,52,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |