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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:-Madurai East,Village Panchayat & Equivalent:-Andarkottaram |
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| Opening Balance | 79,84,475.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,758.00 | 0.00 | 0.00 | 13,44,394.00 | 0.00 |
| May, 2023 | 28,42,113.00 | 0.00 | 2,20,297.00 | 14,41,088.00 | 0.00 |
| June, 2023 | 1,80,160.00 | 0.00 | 0.00 | 10,70,360.00 | 0.00 |
| July, 2023 | 1,97,750.00 | 0.00 | 0.00 | 10,87,779.00 | 0.00 |
| August, 2023 | 8,31,742.00 | 0.00 | 0.00 | 9,07,889.00 | 0.00 |
| September, 2023 | 1,22,533.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| October, 2023 | 1,85,340.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| November, 2023 | 8,83,684.00 | 0.00 | 0.00 | 4,32,994.00 | 0.00 |
| December, 2023 | 12,48,375.80 | 0.00 | 0.00 | 5,45,804.00 | 0.00 |
| Januaury, 2024 | 7,50,414.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 10,35,621.00 | 0.00 | 0.00 | 3,89,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,81,644.75 | 0.00 |
| Total | 85,42,490.80 | 0.00 | 2,20,297.00 | 83,67,215.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |