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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:-Meenakshipuram |
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| Opening Balance | 43,56,593.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,630.00 | 0.00 | 0.00 | 3,72,589.00 | 0.00 |
| May, 2023 | 6,69,114.00 | 0.00 | 0.00 | 4,82,976.00 | 0.00 |
| June, 2023 | 6,43,476.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 1,50,000.00 | 2,40,841.00 | 0.00 |
| August, 2023 | 1,67,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,580.00 | 0.00 | 0.00 | 5,66,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,695.00 | 0.00 |
| November, 2023 | 7,56,760.00 | 0.00 | 0.00 | 3,81,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,056.00 | 0.00 | 0.00 | 4,10,447.00 | 0.00 |
| March, 2024 | 4,27,828.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| Total | 39,17,470.00 | 0.00 | 1,50,000.00 | 29,79,332.00 | 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 |