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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:-Sakkimangalam |
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| Opening Balance | 98,51,657.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,310.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,34,576.00 | 0.00 |
| June, 2023 | 36,41,902.00 | 0.00 | 0.00 | 27,88,945.00 | 0.00 |
| July, 2023 | 2,14,124.00 | 0.00 | 66,364.25 | 1,03,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,770.00 | 0.00 | 0.00 | 8,21,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,793.00 | 0.00 |
| November, 2023 | 13,44,559.00 | 0.00 | 0.00 | 9,95,730.00 | 0.00 |
| December, 2023 | 19,05,117.00 | 0.00 | 0.00 | 12,08,201.00 | 0.00 |
| Januaury, 2024 | 64,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,25,596.00 | 0.00 | 0.00 | 11,16,093.00 | 0.00 |
| March, 2024 | 95,352.00 | 0.00 | 0.00 | 32,61,495.00 | 0.00 |
| Total | 1,03,33,630.00 | 0.00 | 66,364.25 | 1,15,01,706.00 | 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 |