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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:-Mamandur |
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| Opening Balance | 1,65,77,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,30,321.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,64,486.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,27,817.00 | 0.00 | 0.00 | 1,27,698.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,96,813.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,642.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 18,27,817.00 | 0.00 | 0.00 | 44,89,890.00 | 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 |