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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:-Veppanoothu |
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| Opening Balance | 41,33,448.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,62,475.00 | 0.00 | 0.00 | 4,88,909.00 | 0.00 |
| May, 2023 | 8,13,355.00 | 0.00 | 0.00 | 6,83,833.00 | 0.00 |
| June, 2023 | 63,410.00 | 0.00 | 0.00 | 6,22,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,175.00 | 0.00 |
| August, 2023 | 6,31,207.00 | 0.00 | 0.00 | 3,64,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,84,892.74 | 0.00 |
| October, 2023 | 10,28,634.00 | 0.00 | 0.00 | 9,92,489.00 | 0.00 |
| November, 2023 | 13,82,840.00 | 0.00 | 0.00 | 2,36,167.00 | 0.00 |
| December, 2023 | 2,61,929.00 | 0.00 | 0.00 | 1,60,251.00 | 0.00 |
| Januaury, 2024 | 8,21,127.00 | 0.00 | 0.00 | 2,17,446.00 | 0.00 |
| February, 2024 | 6,24,395.00 | 0.00 | 0.00 | 3,07,718.00 | 0.00 |
| March, 2024 | 1,88,532.00 | 0.00 | 0.00 | 9,95,754.30 | 0.00 |
| Total | 69,77,904.00 | 0.00 | 0.00 | 63,53,300.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |