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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:-Poothipuram |
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| Opening Balance | 74,23,892.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,826.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
| May, 2023 | 2,73,879.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,895.50 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,313.00 | 0.00 |
| October, 2023 | 7,69,047.00 | 0.00 | 0.00 | 5,91,068.00 | 0.00 |
| November, 2023 | 4,03,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,791.00 | 0.00 | 0.00 | 1,55,032.00 | 0.00 |
| February, 2024 | 3,43,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 5,25,722.64 | 0.00 |
| Total | 27,09,034.00 | 0.00 | 22,895.50 | 17,83,115.64 | 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 |