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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:-Kuruthur |
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| Opening Balance | 25,50,693.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,484.00 | 0.00 | 0.00 | 1,92,123.00 | 0.00 |
| June, 2023 | 5,55,205.00 | 0.00 | 0.00 | 94,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,820.00 | 0.00 | 0.00 | 5,97,624.00 | 0.00 |
| December, 2023 | 4,45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,900.00 | 0.00 | 0.00 | 4,25,078.30 | 0.00 |
| Total | 29,07,439.00 | 0.00 | 0.00 | 24,16,802.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |