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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:-Alathur |
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| Opening Balance | 37,66,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,017.00 | 0.00 | 0.00 | 1,71,826.00 | 0.00 |
| May, 2023 | 16,35,127.00 | 0.00 | 51,289.00 | 14,97,278.00 | 0.00 |
| June, 2023 | 3,55,105.00 | 0.00 | 0.00 | 6,97,415.00 | 0.00 |
| July, 2023 | 2,80,905.00 | 0.00 | 0.00 | 3,04,228.00 | 0.00 |
| August, 2023 | 6,06,479.00 | 0.00 | 0.00 | 2,72,625.00 | 0.00 |
| September, 2023 | 3,64,197.00 | 0.00 | 0.00 | 6,37,026.00 | 0.00 |
| October, 2023 | 2,33,294.00 | 0.00 | 0.00 | 16,93,416.00 | 0.00 |
| November, 2023 | 3,96,757.00 | 0.00 | 0.00 | 55,033.00 | 0.00 |
| December, 2023 | 5,32,628.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
| Januaury, 2024 | 4,12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,09,880.00 | 0.00 | 0.00 | 4,35,122.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Total | 67,97,472.00 | 0.00 | 51,289.00 | 70,87,301.00 | 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 |