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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:-Pudupatti |
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| Opening Balance | 29,66,097.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,642.00 | 0.00 | 0.00 | 10,52,243.00 | 0.00 |
| May, 2023 | 3,73,095.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 6,62,935.00 | 0.00 | 0.00 | 4,53,619.00 | 0.00 |
| July, 2023 | 1,38,289.00 | 0.00 | 88,073.00 | 8,01,696.00 | 0.00 |
| August, 2023 | 3,51,210.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| September, 2023 | 59,580.00 | 0.00 | 0.00 | 2,40,301.00 | 0.00 |
| October, 2023 | 3,97,153.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| November, 2023 | 3,77,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,32,552.00 | 0.00 | 88,073.00 | 28,89,466.00 | 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 |