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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:-Poolampatti |
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| Opening Balance | 43,82,055.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,825.00 | 0.00 | 0.00 | 1,03,489.00 | 0.00 |
| May, 2023 | 1,98,743.00 | 0.00 | 0.00 | 1,24,024.00 | 0.00 |
| June, 2023 | 38,952.00 | 0.00 | 0.00 | 10,64,382.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 2,49,114.00 | 0.00 |
| August, 2023 | 1,74,061.00 | 0.00 | 0.00 | 1,81,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,76,020.00 | 0.00 | 0.00 |
| October, 2023 | 21,196.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| November, 2023 | 4,11,311.00 | 0.00 | 0.00 | 2,77,739.00 | 0.00 |
| December, 2023 | 2,00,358.00 | 0.00 | 0.00 | 1,50,212.00 | 0.00 |
| Januaury, 2024 | 1,33,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,515.71 | 0.00 |
| Total | 17,51,376.00 | 0.00 | 3,76,020.00 | 22,00,997.71 | 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 |