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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:-Vaiyavur |
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| Opening Balance | 1,21,46,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,39,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,56,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,84,964.00 | 0.00 | 0.00 | 9,53,713.00 | 0.00 |
| July, 2023 | 24,81,784.00 | 0.00 | 80,942.00 | 28,69,383.00 | 0.00 |
| August, 2023 | 8,30,655.00 | 0.00 | 0.00 | 14,43,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,29,478.00 | 0.00 |
| October, 2023 | 6,63,778.00 | 0.00 | 0.00 | 4,03,801.00 | 0.00 |
| November, 2023 | 9,95,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,204.00 | 0.00 |
| Januaury, 2024 | 6,63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,95,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,12,558.00 | 0.00 | 80,942.00 | 83,85,222.00 | 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 |