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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:-Pullaneri |
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| Opening Balance | 15,73,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,570.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,46,048.00 | 0.00 | 41,260.00 | 8,33,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,73,797.00 | 0.00 | 0.00 | 2,92,285.76 | 0.00 |
| November, 2023 | 3,37,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,123.00 | 0.00 | 0.00 | 82,041.00 | 0.00 |
| Januaury, 2024 | 2,38,930.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| February, 2024 | 2,96,339.00 | 0.00 | 0.00 | 44,119.24 | 0.00 |
| March, 2024 | 76,079.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| Total | 22,98,336.00 | 0.00 | 41,260.00 | 16,05,709.00 | 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 |