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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:-Arumbanur |
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| Opening Balance | 84,20,582.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,12,297.00 | 0.00 | 0.00 | 9,82,244.00 | 0.00 |
| May, 2023 | 8,01,041.00 | 0.00 | 0.00 | 1,22,873.00 | 0.00 |
| June, 2023 | 16,792.00 | 0.00 | 0.00 | 3,95,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,00,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,48,629.00 | 0.00 | 0.00 | 33,56,219.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,91,209.00 | 0.00 | 0.00 | 6,09,581.00 | 0.00 |
| March, 2024 | 6,91,728.00 | 0.00 | 0.00 | 12,78,777.00 | 0.00 |
| Total | 65,61,696.00 | 0.00 | 0.00 | 78,97,167.00 | 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 |