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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:-Panaikulam |
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| Opening Balance | 31,36,805.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,795.00 | 0.00 | 0.00 | 3,05,216.00 | 0.00 |
| May, 2023 | 2,01,638.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| June, 2023 | 2,07,483.00 | 0.00 | 0.00 | 2,44,596.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| August, 2023 | 3,19,204.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,216.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,563.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
| Januaury, 2024 | 1,39,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,679.00 | 0.00 | 0.00 | 4,66,515.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,903.00 | 0.00 | 0.00 | 16,72,849.00 | 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 |