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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:-Tirumohur |
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| Opening Balance | 39,76,648.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,748.00 | 0.00 | 0.00 | 5,29,626.00 | 0.00 |
| May, 2023 | 5,33,038.00 | 0.00 | 0.00 | 2,73,799.00 | 0.00 |
| June, 2023 | 97,873.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| July, 2023 | 46,800.00 | 0.00 | 3,41,753.00 | 2,55,771.00 | 0.00 |
| August, 2023 | 4,33,363.00 | 0.00 | 59,900.00 | 4,73,551.00 | 0.00 |
| September, 2023 | 6,18,537.00 | 0.00 | 0.00 | 6,77,036.00 | 0.00 |
| October, 2023 | 1,77,718.00 | 0.00 | 0.00 | 8,05,484.00 | 0.00 |
| November, 2023 | 8,74,249.00 | 0.00 | 0.00 | 3,95,837.00 | 0.00 |
| December, 2023 | 60,500.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| Januaury, 2024 | 3,67,904.00 | 0.00 | 0.00 | 1,65,469.00 | 0.00 |
| February, 2024 | 3,75,669.09 | 0.00 | 0.00 | 5,21,897.00 | 0.00 |
| March, 2024 | 75,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,70,984.09 | 0.00 | 4,01,653.00 | 48,89,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |