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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:-Kadaikinaru |
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| Opening Balance | 34,40,395.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,606.00 | 0.00 | 0.00 | 5,85,972.00 | 0.00 |
| May, 2023 | 11,70,015.00 | 0.00 | 0.00 | 7,86,780.00 | 0.00 |
| June, 2023 | 14,42,741.00 | 0.00 | 0.00 | 4,73,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,48,143.00 | 0.00 | 0.00 | 2,48,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,48,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,736.00 | 0.00 | 0.00 | 8,86,024.00 | 0.00 |
| Total | 68,84,384.00 | 0.00 | 0.00 | 30,59,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |