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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:-Panamooppanpatty |
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| Opening Balance | 34,12,797.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,423.00 | 0.00 | 0.00 | 81,519.80 | 0.00 |
| May, 2023 | 3,28,432.00 | 0.00 | 0.00 | 2,83,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,76,681.00 | 4,84,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,805.00 | 0.00 | 0.00 | 35,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,353.00 | 0.00 |
| October, 2023 | 5,75,132.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| November, 2023 | 4,36,252.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,491.00 | 0.00 | 0.00 | 5,78,323.00 | 29,839.00 |
| February, 2024 | 2,63,237.00 | 0.00 | 0.00 | 5,64,432.60 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,343.24 | 0.00 |
| Total | 24,64,772.00 | 0.00 | 1,76,681.00 | 29,60,864.64 | 29,839.00 |
| 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 |