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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:-Kovilankulam |
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| Opening Balance | 57,42,457.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,69,380.00 | 0.00 | 0.00 | 8,34,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,98,769.00 | 0.00 | 9,89,423.00 | 20,09,587.00 | 0.00 |
| August, 2023 | 1,80,247.00 | 0.00 | 0.00 | 6,00,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 35,79,366.00 | 0.00 | 0.00 | 13,79,714.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 18,89,693.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,97,675.00 | 0.00 |
| Total | 95,84,359.00 | 0.00 | 9,89,423.00 | 58,49,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |