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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:-Kuravakudi |
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| Opening Balance | 26,80,605.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,27,127.00 | 0.00 | 2,17,040.00 | 9,02,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,24,172.00 | 0.00 | 0.00 | 6,99,908.00 | 0.00 |
| August, 2023 | 4,97,892.00 | 0.00 | 0.00 | 4,98,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,890.60 | 0.00 |
| October, 2023 | 4,56,900.00 | 0.00 | 0.00 | 6,24,154.00 | 0.00 |
| November, 2023 | 5,61,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,778.50 | 0.00 |
| Total | 38,63,875.00 | 0.00 | 2,17,040.00 | 31,52,813.10 | 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 |