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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:-Thidiyan |
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| Opening Balance | 48,46,020.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,379.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
| May, 2023 | 15,58,772.00 | 0.00 | 0.00 | 8,57,645.00 | 0.00 |
| June, 2023 | 12,230.00 | 0.00 | 0.00 | 5,85,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,08,286.00 | 22,90,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2023 | 9,60,678.00 | 0.00 | 0.00 | 1,85,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,271.00 | 0.00 | 0.00 | 1,21,004.00 | 0.00 |
| February, 2024 | 5,76,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,737.00 | 0.00 | 3,08,286.00 | 46,75,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |