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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:-Poyyakaraipatty |
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| Opening Balance | 71,77,295.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,999.00 | 0.00 | 0.00 | 5,94,491.00 | 0.00 |
| May, 2023 | 5,64,114.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| June, 2023 | 5,73,341.00 | 0.00 | 11,25,661.81 | 1,30,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,01,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,338.00 | 0.00 |
| December, 2023 | 9,65,951.00 | 0.00 | 0.00 | 1,49,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,840.00 | 0.00 |
| February, 2024 | 9,65,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,952.55 | 0.00 |
| Total | 32,42,356.00 | 0.00 | 11,25,661.81 | 26,37,204.55 | 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 |