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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:-Karseri |
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| Opening Balance | 47,85,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,565.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| May, 2023 | 35,35,473.00 | 0.00 | 0.00 | 7,04,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,585.00 | 0.00 |
| September, 2023 | 9,05,906.00 | 6,88,388.00 | 0.00 | 97,882.00 | 0.00 |
| October, 2023 | 2,46,528.00 | 0.00 | 0.00 | 1,08,759.00 | 0.00 |
| November, 2023 | 16,59,726.00 | 0.00 | 0.00 | 33,22,918.00 | 0.00 |
| December, 2023 | 1,08,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,92,209.00 | 0.00 | 0.00 | 5,33,304.00 | 0.00 |
| February, 2024 | 10,08,313.00 | 0.00 | 0.00 | 3,43,837.00 | 0.00 |
| March, 2024 | 5,42,564.00 | 0.00 | 0.00 | 2,43,756.00 | 0.00 |
| Total | 88,79,994.00 | 6,88,388.00 | 0.00 | 61,73,957.00 | 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 |