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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:-Sinthupatty |
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| Opening Balance | 37,09,875.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,153.00 | 0.00 | 0.00 | 5,70,427.00 | 0.00 |
| May, 2023 | 7,76,478.00 | 0.00 | 0.00 | 4,71,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 27,014.00 | 2,54,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,03,293.00 | 0.00 |
| October, 2023 | 2,42,748.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2023 | 3,64,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,51,933.88 | 0.00 |
| Total | 27,26,229.00 | 0.00 | 27,014.00 | 26,89,217.88 | 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 |