|
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:-Elangiyendal |
|||||
| Opening Balance | 20,21,350.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,428.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| May, 2023 | 92,016.00 | 0.00 | 0.00 | 2,01,711.00 | 0.00 |
| June, 2023 | 1,86,164.00 | 0.00 | 0.00 | 3,04,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,24,849.00 | 90,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,81,225.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| October, 2023 | 44,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,997.00 | 0.00 | 0.00 | 3,89,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,789.00 | 0.00 | 3,24,849.00 | 12,61,465.00 | 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 |