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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:-Nattarmangalam |
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| Opening Balance | 33,50,845.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,759.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| May, 2023 | 2,73,200.00 | 0.00 | 0.00 | 2,05,054.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,56,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,06,203.00 | 0.00 | 0.00 | 2,43,425.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 8,02,067.50 | 0.00 |
| October, 2023 | 2,33,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,23,149.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| December, 2023 | 3,50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,397.00 | 0.00 | 0.00 | 7,18,098.00 | 0.00 |
| February, 2024 | 3,50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,379.00 | 0.00 | 0.00 | 3,17,283.10 | 0.00 |
| Total | 36,16,892.00 | 0.00 | 0.00 | 29,47,374.60 | 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 |