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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 |
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| Opening Balance | 40,18,47,536.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,51,885.00 | 46,067.00 |
| May, 2024 | 10,14,442.00 | 0.00 | 0.00 | 25,04,164.00 | 5,94,184.00 |
| June, 2024 | 20,77,798.00 | 0.00 | 0.00 | 40,67,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,99,263.00 | 0.00 |
| August, 2024 | 4,73,953.00 | 0.00 | 0.00 | 19,71,769.00 | 0.00 |
| September, 2024 | 82,93,771.00 | 0.00 | 0.00 | 18,84,928.00 | 13,067.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,27,135.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,86,612.00 | 0.00 |
| December, 2024 | 11,66,560.00 | 0.00 | 0.00 | 21,97,865.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,63,176.00 | 0.00 |
| February, 2025 | 4,99,844.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| March, 2025 | 13,99,741.00 | 0.00 | 0.00 | 19,42,246.00 | 0.00 |
| Total | 1,49,26,109.00 | 0.00 | 0.00 | 2,79,38,960.00 | 6,53,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |