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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 West,Village Panchayat & Equivalent:-Adalai |
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| Opening Balance | 36,30,244.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,203.00 | 0.00 | 0.00 | 2,30,795.00 | 0.00 |
| May, 2023 | 6,28,705.00 | 0.00 | 0.00 | 3,97,607.00 | 0.00 |
| June, 2023 | 2,63,772.00 | 0.00 | 0.00 | 4,83,755.00 | 0.00 |
| July, 2023 | 69,566.00 | 0.00 | 0.00 | 46,339.00 | 0.00 |
| August, 2023 | 3,69,629.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| September, 2023 | 1,40,713.00 | 0.00 | 0.00 | 6,97,863.00 | 0.00 |
| October, 2023 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,814.00 | 0.00 | 0.00 | 7,61,575.00 | 0.00 |
| December, 2023 | 67,713.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| Januaury, 2024 | 1,69,940.00 | 0.00 | 0.00 | 2,73,116.00 | 0.00 |
| February, 2024 | 4,19,611.00 | 0.00 | 0.00 | 12,68,086.50 | 0.00 |
| March, 2024 | 65,706.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| Total | 29,44,272.00 | 0.00 | 0.00 | 43,96,624.50 | 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 |