eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Pappapatti |
|||||
Opening Balance | 39,51,199.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,83,430.00 | 0.00 | 0.00 | 4,82,945.00 | 0.00 |
May, 2023 | 2,06,185.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
June, 2023 | 60,000.00 | 0.00 | 0.00 | 2,93,755.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,972.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,182.24 | 0.00 |
October, 2023 | 1,71,307.00 | 0.00 | 0.00 | 1,47,389.00 | 0.00 |
November, 2023 | 2,56,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,71,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,56,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 5,15,461.00 | 0.00 |
Total | 17,06,149.00 | 0.00 | 0.00 | 20,60,568.24 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |