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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:-Mathur |
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| Opening Balance | 27,74,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,697.00 | 0.00 | 0.00 | 3,40,517.00 | 0.00 |
| May, 2023 | 4,53,175.00 | 0.00 | 0.00 | 4,56,284.00 | 0.00 |
| June, 2023 | 3,15,040.00 | 0.00 | 0.00 | 5,41,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| August, 2023 | 5,25,221.00 | 0.00 | 0.00 | 8,42,319.00 | 0.00 |
| September, 2023 | 1,86,250.00 | 0.00 | 0.00 | 1,87,030.00 | 0.00 |
| October, 2023 | 44,526.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| November, 2023 | 11,71,517.00 | 0.00 | 0.00 | 7,48,487.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,67,774.00 | 0.00 |
| February, 2024 | 6,71,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,203.23 | 0.00 |
| Total | 41,41,073.00 | 0.00 | 0.00 | 39,86,641.23 | 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 |