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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:-Othakadai |
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| Opening Balance | 88,28,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,80,948.00 | 0.00 | 0.00 | 15,47,864.00 | 0.00 |
| May, 2023 | 26,46,409.00 | 0.00 | 0.00 | 13,95,976.00 | 0.00 |
| June, 2023 | 4,09,639.00 | 0.00 | 10,48,560.00 | 34,51,298.00 | 0.00 |
| July, 2023 | 5,35,478.00 | 0.00 | 0.00 | 20,44,955.00 | 0.00 |
| August, 2023 | 20,48,524.00 | 0.00 | 0.00 | 24,75,063.00 | 0.00 |
| September, 2023 | 10,69,684.00 | 0.00 | 0.00 | 16,62,823.00 | 0.00 |
| October, 2023 | 2,43,800.00 | 0.00 | 0.00 | 5,07,184.00 | 0.00 |
| November, 2023 | 14,10,870.00 | 0.00 | 0.00 | 2,48,978.00 | 0.00 |
| December, 2023 | 18,33,263.00 | 0.00 | 0.00 | 6,26,740.00 | 0.00 |
| Januaury, 2024 | 11,80,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,70,497.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| March, 2024 | 17,86,229.00 | 0.00 | 0.00 | 10,14,300.00 | 0.00 |
| Total | 1,88,15,672.00 | 0.00 | 10,48,560.00 | 1,50,11,469.00 | 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 |