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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:-Elamanur |
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| Opening Balance | 33,42,539.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,690.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| May, 2023 | 15,62,457.00 | 0.00 | 0.00 | 18,54,607.00 | 0.00 |
| June, 2023 | 541.00 | 0.00 | 4,11,199.00 | 5,97,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,510.00 | 0.00 |
| August, 2023 | 2,85,600.00 | 0.00 | 0.00 | 1,80,841.00 | 0.00 |
| September, 2023 | 6,57,587.00 | 0.00 | 0.00 | 8,11,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,33,935.00 | 0.00 | 0.00 | 7,65,646.00 | 0.00 |
| December, 2023 | 5,74,518.00 | 0.00 | 0.00 | 5,65,663.00 | 0.00 |
| Januaury, 2024 | 4,01,209.00 | 0.00 | 0.00 | 4,14,569.00 | 0.00 |
| February, 2024 | 5,11,814.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
| March, 2024 | 1,04,723.00 | 0.00 | 0.00 | 15,97,811.23 | 0.00 |
| Total | 54,39,074.00 | 0.00 | 4,11,199.00 | 72,15,361.23 | 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 |