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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:-Vikramangalam |
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| Opening Balance | 69,26,291.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,487.00 | 0.00 | 0.00 | 8,81,760.00 | 0.00 |
| May, 2023 | 26,19,537.00 | 0.00 | 0.00 | 17,34,385.00 | 0.00 |
| June, 2023 | 25,058.00 | 0.00 | 86,818.00 | 15,78,341.00 | 0.00 |
| July, 2023 | 46,722.00 | 0.00 | 0.00 | 3,77,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,88,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2023 | 25,06,901.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
| December, 2023 | 86,623.00 | 0.00 | 0.00 | 4,83,910.47 | 0.00 |
| Januaury, 2024 | 6,65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,98,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,02,078.00 | 0.00 | 86,818.00 | 59,90,027.47 | 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 |