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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Kinar |
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| Opening Balance | 1,01,81,054.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,35,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,968.00 | 0.00 |
| August, 2024 | 6,28,658.00 | 0.00 | 0.00 | 4,75,485.00 | 0.00 |
| September, 2024 | 9,42,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,66,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,33,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,462.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,20,130.00 | 0.00 |
| Total | 15,71,646.00 | 0.00 | 0.00 | 37,17,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |