|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Sadachipatty |
|||||
| Opening Balance | 20,15,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,785.00 | 0.00 | 0.00 | 38,846.00 | 0.00 |
| May, 2023 | 3,88,302.00 | 0.00 | 0.00 | 6,60,352.00 | 0.00 |
| June, 2023 | 2,63,100.00 | 0.00 | 0.00 | 3,57,112.00 | 0.00 |
| July, 2023 | 70,711.00 | 0.00 | 1,17,108.00 | 3,48,382.00 | 0.00 |
| August, 2023 | 3,38,961.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,013.00 | 0.00 |
| October, 2023 | 2,67,990.00 | 0.00 | 0.00 | 4,36,606.00 | 0.00 |
| November, 2023 | 2,14,296.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,68,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,55,757.00 | 0.00 |
| Total | 22,49,471.00 | 0.00 | 1,17,108.00 | 30,11,020.00 | 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 |