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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:-Veeranakunnam |
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| Opening Balance | 73,60,618.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,810.00 | 0.00 | 0.00 | 6,42,087.00 | 0.00 |
| May, 2023 | 5,25,435.00 | 0.00 | 0.00 | 1,77,376.00 | 0.00 |
| June, 2023 | 8,70,072.00 | 0.00 | 0.00 | 8,50,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,249.00 | 0.00 |
| August, 2023 | 4,90,585.00 | 0.00 | 37,130.00 | 9,75,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,61,508.00 | 0.00 |
| October, 2023 | 3,27,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,91,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| February, 2024 | 8,19,238.00 | 0.00 | 0.00 | 15,933.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,21,378.00 | 0.00 | 37,130.00 | 46,12,091.00 | 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 |