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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Ervarpatty |
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| Opening Balance | 56,77,092.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,746.00 | 0.00 | 0.00 | 2,96,478.00 | 0.00 |
| May, 2023 | 9,48,402.00 | 0.00 | 43,252.00 | 5,30,755.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,788.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 2,99,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,17,084.00 | 0.00 | 0.00 | 3,88,207.00 | 0.00 |
| November, 2023 | 4,76,746.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,533.00 | 0.00 |
| Januaury, 2024 | 2,09,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,693.00 | 0.00 | 0.00 | 64,539.00 | 0.00 |
| March, 2024 | 50,851.80 | 0.00 | 0.00 | 2,93,248.24 | 0.00 |
| Total | 30,29,651.80 | 0.00 | 43,252.00 | 30,14,627.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |