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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:-Ariyur |
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| Opening Balance | 42,31,630.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,60,125.00 | 0.00 | 2,32,197.00 | 15,47,032.00 | 0.00 |
| June, 2023 | 2,05,863.00 | 0.00 | 0.00 | 2,21,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,347.00 | 0.00 |
| August, 2023 | 2,24,978.00 | 0.00 | 0.00 | 50,244.00 | 0.00 |
| September, 2023 | 1,64,206.00 | 0.00 | 0.00 | 6,01,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,375.00 | 0.00 | 0.00 | 5,72,434.00 | 0.00 |
| December, 2023 | 76,673.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 2,08,950.00 | 0.00 | 0.00 | 2,11,042.00 | 0.00 |
| February, 2024 | 2,83,425.00 | 0.00 | 0.00 | 30,295.20 | 0.00 |
| March, 2024 | 66,883.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| Total | 26,65,836.00 | 0.00 | 2,32,197.00 | 38,62,140.20 | 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 |