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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:-Kodikulam |
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| Opening Balance | 42,99,338.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,653.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| May, 2023 | 10,89,579.00 | 0.00 | 0.00 | 3,60,156.00 | 0.00 |
| June, 2023 | 16,11,957.00 | 0.00 | 0.00 | 9,88,746.00 | 0.00 |
| July, 2023 | 627.00 | 0.00 | 0.00 | 11,14,832.00 | 0.00 |
| August, 2023 | 7,30,406.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,22,735.00 | 0.00 | 0.00 | 1,94,102.00 | 0.00 |
| December, 2023 | 9,01,821.00 | 0.00 | 0.00 | 4,59,518.00 | 0.00 |
| Januaury, 2024 | 5,60,697.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| February, 2024 | 8,41,046.00 | 0.00 | 0.00 | 2,52,249.00 | 0.00 |
| March, 2024 | 5,43,488.00 | 0.00 | 0.00 | 9,08,728.50 | 0.00 |
| Total | 71,84,009.00 | 0.00 | 0.00 | 52,84,121.50 | 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 |