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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:-Mudalaikulam |
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| Opening Balance | 27,32,758.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,25,100.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| May, 2023 | 7,55,546.00 | 0.00 | 0.00 | 5,10,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,85,506.00 | 0.00 | 0.00 | 10,36,221.00 | 0.00 |
| August, 2023 | 6,59,812.00 | 0.00 | 0.00 | 2,23,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,635.88 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 20,72,167.00 | 0.00 | 0.00 | 13,99,932.00 | 0.00 |
| December, 2023 | 2,01,653.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| Januaury, 2024 | 10,31,205.00 | 0.00 | 0.00 | 2,61,655.00 | 0.00 |
| February, 2024 | 7,59,970.00 | 0.00 | 0.00 | 64,981.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Total | 71,50,959.00 | 0.00 | 0.00 | 51,05,572.88 | 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 |