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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:-Soorai |
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| Opening Balance | 69,23,285.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,818.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| May, 2023 | 4,41,445.00 | 0.00 | 0.00 | 4,66,104.00 | 0.00 |
| June, 2023 | 62,339.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| July, 2023 | 1,87,617.00 | 0.00 | 0.00 | 3,89,806.00 | 0.00 |
| August, 2023 | 5,09,897.00 | 0.00 | 35,107.00 | 6,57,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,66,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,06,971.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,53,344.00 | 0.00 | 0.00 | 3,86,344.00 | 0.00 |
| Januaury, 2024 | 3,41,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,006.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,29,243.00 | 0.00 |
| Total | 35,08,804.00 | 0.00 | 35,107.00 | 45,44,525.00 | 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 |