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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:-Chokkalingapuram |
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| Opening Balance | 75,99,936.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,93,462.00 | 0.00 | 0.00 | 33,17,936.00 | 0.00 |
| May, 2023 | 10,46,232.00 | 0.00 | 0.00 | 7,39,330.00 | 0.00 |
| June, 2023 | 2,005.00 | 0.00 | 14,65,169.00 | 5,37,200.00 | 0.00 |
| July, 2023 | 83.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 8,36,152.00 | 0.00 | 0.00 | 25,23,495.00 | 0.00 |
| September, 2023 | 1,20,679.00 | 0.00 | 0.00 | 6,35,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,53,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,835.00 | 0.00 |
| December, 2023 | 17,37,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,95,054.00 | 0.00 | 0.00 | 3,10,888.00 | 0.00 |
| February, 2024 | 10,42,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,174.00 | 0.00 | 0.00 | 10,82,654.00 | 0.00 |
| Total | 74,34,057.00 | 0.00 | 14,65,169.00 | 1,03,15,603.00 | 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 |