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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:-Velliankundram |
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| Opening Balance | 44,55,841.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,070.00 | 0.00 | 0.00 | 2,86,847.00 | 0.00 |
| May, 2023 | 846.00 | 0.00 | 0.00 | 2,39,327.00 | 0.00 |
| June, 2023 | 11,57,436.00 | 0.00 | 1,408.00 | 12,85,517.00 | 0.00 |
| July, 2023 | 6,04,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,114.00 | 0.00 | 0.00 | 9,11,035.00 | 0.00 |
| October, 2023 | 4,69,133.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
| November, 2023 | 4,19,978.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2023 | 5,90,041.00 | 0.00 | 0.00 | 1,83,063.00 | 0.00 |
| Januaury, 2024 | 3,49,133.00 | 0.00 | 0.00 | 4,47,885.00 | 0.00 |
| February, 2024 | 6,11,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,64,245.04 | 0.00 |
| Total | 47,81,878.00 | 0.00 | 1,408.00 | 51,06,049.04 | 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 |