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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:-Zamin Endathur |
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| Opening Balance | 1,93,52,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,91,591.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,52,344.00 | 0.00 | 0.00 | 9,58,274.00 | 0.00 |
| September, 2024 | 8,28,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,645.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,394.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,726.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,17,051.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,860.00 | 0.00 | 0.00 | 40,18,859.00 | 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 |