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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:-Porusupatty |
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| Opening Balance | 24,11,083.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,407.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| May, 2023 | 2,69,359.00 | 0.00 | 0.00 | 1,35,326.00 | 0.00 |
| June, 2023 | 95,311.00 | 0.00 | 0.00 | 2,34,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,109.00 | 0.00 |
| August, 2023 | 3,79,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| October, 2023 | 2,35,764.00 | 0.00 | 0.00 | 2,04,198.00 | 0.00 |
| November, 2023 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,801.00 | 0.00 | 0.00 | 5,06,655.00 | 0.00 |
| Januaury, 2024 | 60,006.00 | 0.00 | 0.00 | 9,41,125.00 | 0.00 |
| February, 2024 | 3,96,910.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| March, 2024 | 4,58,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,92,380.00 | 0.00 | 0.00 | 22,93,265.00 | 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 |