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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:-Rajakkur |
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| Opening Balance | 55,03,496.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,300.00 | 0.00 | 0.00 | 6,20,196.00 | 0.00 |
| May, 2023 | 5,30,922.00 | 0.00 | 0.00 | 4,62,339.00 | 0.00 |
| June, 2023 | 6,13,834.00 | 0.00 | 1,77,441.00 | 3,00,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,344.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,76,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,63,264.00 | 0.00 |
| November, 2023 | 5,08,142.00 | 0.00 | 0.00 | 5,11,060.00 | 0.00 |
| December, 2023 | 4,79,275.00 | 0.00 | 0.00 | 8,52,489.00 | 0.00 |
| Januaury, 2024 | 3,19,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,705.00 | 0.00 | 0.00 | 2,70,260.75 | 0.00 |
| Total | 39,68,970.00 | 0.00 | 1,77,441.00 | 46,18,914.75 | 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 |