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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:-Varichiyur |
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| Opening Balance | 37,19,612.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,100.00 | 0.00 | 0.00 | 3,39,732.00 | 0.00 |
| May, 2023 | 16,08,689.00 | 0.00 | 0.00 | 10,46,429.00 | 0.00 |
| June, 2023 | 9,955.00 | 0.00 | 0.00 | 15,19,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 89,817.30 | 7,12,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| October, 2023 | 3,42,982.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2023 | 43,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,473.00 | 0.00 | 0.00 | 3,92,075.00 | 0.00 |
| Januaury, 2024 | 3,42,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,473.00 | 0.00 | 0.00 | 4,16,492.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 9,78,730.18 | 0.00 |
| Total | 37,96,653.00 | 0.00 | 89,817.30 | 54,46,729.18 | 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 |