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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:-Chathrapatti |
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| Opening Balance | 70,72,329.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,94,905.00 | 0.00 | 0.00 | 10,72,256.00 | 0.00 |
| June, 2023 | 10,77,125.00 | 0.00 | 0.00 | 5,07,855.00 | 0.00 |
| July, 2023 | 21,70,000.00 | 0.00 | 0.00 | 27,57,252.00 | 0.00 |
| August, 2023 | 4,78,044.00 | 0.00 | 0.00 | 4,21,006.00 | 0.00 |
| September, 2023 | 1,33,067.16 | 0.00 | 0.00 | 21,59,757.00 | 0.00 |
| October, 2023 | 3,90,676.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 8,21,850.00 | 0.00 | 0.00 | 2,74,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
| February, 2024 | 12,06,058.11 | 0.00 | 0.00 | 5,79,785.02 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,62,211.27 | 0.00 | 0.00 | 83,40,169.02 | 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 |