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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:-Thomas Malai,Village Panchayat & Equivalent:-Madurapakkam |
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| Opening Balance | 94,63,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,869.00 | 0.00 | 23,486.00 | 2,91,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,140.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| September, 2023 | 1,647.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| October, 2023 | 3,83,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,40,430.00 | 0.00 | 0.00 | 2,73,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,329.00 | 0.00 | 23,486.00 | 10,43,432.00 | 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 |