|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Kunnathur |
|||||
| Opening Balance | 49,55,544.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,93,636.00 | 8,15,139.00 | 0.00 |
| May, 2023 | 10,62,310.00 | 0.00 | 0.00 | 6,36,083.84 | 0.00 |
| June, 2023 | 2,88,188.00 | 0.00 | 0.00 | 1,87,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| August, 2023 | 1,86,392.00 | 0.00 | 0.00 | 1,44,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,97,964.00 | 0.00 |
| October, 2023 | 2,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,926.00 | 0.00 | 0.00 | 4,05,529.87 | 0.00 |
| Total | 29,20,696.00 | 0.00 | 4,93,636.00 | 38,12,373.71 | 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 |