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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:-Isalani |
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| Opening Balance | 20,25,879.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,217.00 | 0.00 |
| May, 2023 | 3,95,138.00 | 0.00 | 0.00 | 2,11,358.00 | 0.00 |
| June, 2023 | 3,42,822.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| August, 2023 | 2,75,925.00 | 0.00 | 0.00 | 4,08,482.00 | 0.00 |
| September, 2023 | 1,10,685.00 | 0.00 | 0.00 | 4,13,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,265.00 | 0.00 |
| December, 2023 | 2,92,807.00 | 0.00 | 0.00 | 4,95,532.00 | 0.00 |
| Januaury, 2024 | 1,17,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,931.00 | 0.00 | 0.00 | 2,92,308.86 | 0.00 |
| Total | 18,72,115.00 | 0.00 | 0.00 | 21,54,386.86 | 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 |