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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:-Poruppumettupatty |
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| Opening Balance | 29,18,548.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,132.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
| May, 2023 | 3,51,019.00 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| June, 2023 | 13,420.00 | 0.00 | 0.00 | 7,89,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,13,441.00 | 62,886.00 | 0.00 |
| August, 2023 | 2,10,205.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,92,679.00 | 0.00 |
| October, 2023 | 4,39,667.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| November, 2023 | 3,89,387.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| December, 2023 | 4,17,807.00 | 0.00 | 0.00 | 1,48,209.00 | 0.00 |
| Januaury, 2024 | 1,92,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,745.00 | 0.00 | 5,13,441.00 | 21,42,250.00 | 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 |