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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:-Panniyan |
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| Opening Balance | 22,64,658.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,859.00 | 0.00 | 22,670.00 | 1,38,780.00 | 0.00 |
| May, 2023 | 4,41,222.00 | 0.00 | 0.00 | 2,45,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,541.00 | 0.00 |
| October, 2023 | 2,62,142.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2023 | 3,93,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,37,984.00 | 0.00 | 0.00 | 2,99,519.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,562.00 | 0.00 | 22,670.00 | 12,47,040.00 | 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 |