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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:-Karuppayurani |
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| Opening Balance | 1,74,51,952.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,556.00 | 0.00 | 0.00 | 93,546.00 | 0.00 |
| May, 2023 | 31,29,821.00 | 0.00 | 18,75,354.00 | 58,32,424.00 | 0.00 |
| June, 2023 | 7,83,552.00 | 0.00 | 0.00 | 16,97,446.00 | 0.00 |
| July, 2023 | 3,01,175.00 | 0.00 | 0.00 | 6,64,381.00 | 0.00 |
| August, 2023 | 6,16,439.00 | 0.00 | 0.00 | 16,34,071.00 | 0.00 |
| September, 2023 | 4,94,021.00 | 0.00 | 0.00 | 34,89,162.00 | 0.00 |
| October, 2023 | 1,250.00 | 0.00 | 0.00 | 21,95,403.00 | 0.00 |
| November, 2023 | 27,89,189.00 | 0.00 | 0.00 | 7,16,122.00 | 0.00 |
| December, 2023 | 1,09,075.00 | 0.00 | 0.00 | 5,50,280.00 | 0.00 |
| Januaury, 2024 | 8,76,591.00 | 0.00 | 0.00 | 14,57,216.00 | 0.00 |
| February, 2024 | 10,25,124.00 | 0.00 | 0.00 | 8,33,016.18 | 0.00 |
| March, 2024 | 2,76,169.00 | 0.00 | 0.00 | 7,27,259.00 | 0.00 |
| Total | 1,12,92,962.00 | 0.00 | 18,75,354.00 | 1,98,90,326.18 | 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 |