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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:-Sakkudi |
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| Opening Balance | 30,69,010.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,35,491.00 | 0.00 | 0.00 | 8,03,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,796.00 | 0.00 |
| August, 2023 | 4,73,591.00 | 0.00 | 0.00 | 7,04,515.00 | 0.00 |
| September, 2023 | 2,58,329.00 | 0.00 | 0.00 | 9,50,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| November, 2023 | 9,66,645.00 | 0.00 | 0.00 | 9,23,119.00 | 0.00 |
| December, 2023 | 70,435.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 8,95,694.00 | 0.00 | 0.00 | 4,65,184.67 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,08,921.00 | 0.00 | 0.00 | 48,15,607.67 | 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 |