|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Edayapatti |
|||||
| Opening Balance | 49,26,719.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,588.00 | 0.00 | 0.00 | 2,62,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,891.00 | 0.00 |
| August, 2023 | 2,46,045.00 | 0.00 | 0.00 | 4,21,061.00 | 0.00 |
| September, 2023 | 5,47,789.00 | 0.00 | 0.00 | 66,841.00 | 0.00 |
| October, 2023 | 22,508.00 | 0.00 | 0.00 | 9,86,094.00 | 0.00 |
| November, 2023 | 2,27,505.00 | 0.00 | 0.00 | 3,50,734.00 | 0.00 |
| December, 2023 | 3,41,258.00 | 0.00 | 0.00 | 2,67,279.00 | 0.00 |
| Januaury, 2024 | 3,47,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,253.40 | 0.00 | 0.00 | 2,91,787.08 | 0.00 |
| Total | 27,56,709.40 | 0.00 | 0.00 | 27,52,474.08 | 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 |