|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Vilvarayanallur |
|||||
| Opening Balance | 64,40,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,770.00 | 0.00 | 0.00 | 3,01,828.00 | 0.00 |
| May, 2023 | 7,35,090.00 | 0.00 | 0.00 | 6,75,287.00 | 0.00 |
| June, 2023 | 2,58,873.00 | 0.00 | 0.00 | 2,93,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| August, 2023 | 3,71,022.00 | 0.00 | 14,754.00 | 5,80,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,707.00 | 0.00 |
| October, 2023 | 7,947.00 | 0.00 | 0.00 | 5,62,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,23,172.00 | 0.00 | 0.00 | 1,67,140.00 | 0.00 |
| Januaury, 2024 | 2,09,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,046.00 | 0.00 | 14,754.00 | 29,62,396.00 | 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 |