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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:-Ambalathadi |
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| Opening Balance | 42,46,903.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,742.00 | 0.00 | 0.00 | 1,49,437.00 | 0.00 |
| May, 2023 | 2,78,471.00 | 0.00 | 0.00 | 2,56,288.00 | 0.00 |
| June, 2023 | 1,03,643.00 | 0.00 | 0.00 | 1,41,419.00 | 0.00 |
| July, 2023 | 17,265.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 3,83,345.00 | 0.00 | 3,981.00 | 6,49,889.00 | 0.00 |
| September, 2023 | 1,39,779.00 | 0.00 | 0.00 | 3,51,078.00 | 0.00 |
| October, 2023 | 2,13,934.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| November, 2023 | 1,66,100.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| December, 2023 | 4,00,113.00 | 0.00 | 0.00 | 3,58,003.00 | 0.00 |
| Januaury, 2024 | 3,33,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,002.91 | 0.00 | 0.00 | 18,33,240.84 | 0.00 |
| March, 2024 | 69,733.00 | 60,000.00 | 0.00 | 2,92,394.00 | 0.00 |
| Total | 30,70,061.91 | 60,000.00 | 3,981.00 | 42,71,166.84 | 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 |