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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:-Boothagudi |
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| Opening Balance | 26,67,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,349.00 | 0.00 | 7,00,794.00 | 3,33,606.00 | 0.00 |
| May, 2023 | 4,22,561.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| June, 2023 | 5,17,546.00 | 0.00 | 19,457.00 | 4,03,824.00 | 0.00 |
| July, 2023 | 1,43,241.00 | 0.00 | 0.00 | 8,39,594.00 | 0.00 |
| August, 2023 | 7,47,624.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| September, 2023 | 6,77,519.00 | 0.00 | 0.00 | 14,15,759.00 | 0.00 |
| October, 2023 | 1,07,978.00 | 0.00 | 0.00 | 5,90,715.00 | 0.00 |
| November, 2023 | 5,43,115.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| December, 2023 | 81,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,700.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| February, 2024 | 2,74,050.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| March, 2024 | 2,74,418.00 | 0.00 | 0.00 | 9,70,349.00 | 0.00 |
| Total | 48,89,651.00 | 0.00 | 7,20,251.00 | 49,83,943.00 | 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 |