|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Pottulupatty |
|||||
| Opening Balance | 56,72,317.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,611.00 | 0.00 | 0.00 | 1,64,015.00 | 0.00 |
| May, 2023 | 2,51,073.00 | 0.00 | 0.00 | 1,17,417.00 | 0.00 |
| June, 2023 | 1,320.00 | 0.00 | 0.00 | 51,567.00 | 0.00 |
| July, 2023 | 6,424.00 | 0.00 | 58,051.00 | 2,64,538.00 | 0.00 |
| August, 2023 | 2,84,282.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 63,851.00 | 0.00 | 0.00 | 2,91,206.00 | 0.00 |
| October, 2023 | 3,20,953.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2023 | 91,000.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
| December, 2023 | 1,64,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,712.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| February, 2024 | 1,64,568.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,55,730.79 | 0.00 |
| Total | 18,28,362.00 | 0.00 | 58,051.00 | 20,98,276.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |