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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:-Kottampatti,Village Panchayat & Equivalent:-Chockkampatti |
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| Opening Balance | 48,05,072.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,902.00 | 0.00 | 0.00 | 6,37,879.00 | 0.00 |
| May, 2023 | 3,55,302.00 | 0.00 | 0.00 | 2,93,499.00 | 0.00 |
| June, 2023 | 3,63,673.00 | 0.00 | 0.00 | 4,94,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| August, 2023 | 2,56,297.00 | 0.00 | 0.00 | 8,48,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,151.00 | 0.00 |
| October, 2023 | 5,68,207.00 | 0.00 | 0.00 | 2,99,787.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,980.00 | 0.00 | 0.00 | 3,20,041.00 | 0.00 |
| Januaury, 2024 | 3,35,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 35,56,244.00 | 0.00 | 0.00 | 32,28,748.00 | 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 |