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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:-Chettikulam |
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| Opening Balance | 40,13,816.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,91,888.00 | 0.00 | 0.00 | 16,02,482.00 | 0.00 |
| May, 2023 | 7,08,852.00 | 0.00 | 0.00 | 2,12,362.00 | 0.00 |
| June, 2023 | 9,39,096.00 | 0.00 | 90,685.00 | 6,46,135.00 | 0.00 |
| July, 2023 | 14,572.00 | 0.00 | 0.00 | 5,36,058.00 | 0.00 |
| August, 2023 | 6,24,595.00 | 0.00 | 0.00 | 6,27,031.00 | 0.00 |
| September, 2023 | 3,52,116.19 | 0.00 | 0.00 | 15,29,818.19 | 0.00 |
| October, 2023 | 20,573.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2023 | 19,12,357.00 | 0.00 | 0.00 | 13,46,790.00 | 0.00 |
| December, 2023 | 7,01,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,746.00 | 0.00 | 0.00 | 7,97,417.00 | 0.00 |
| February, 2024 | 11,43,377.00 | 0.00 | 0.00 | 8,21,657.00 | 0.00 |
| March, 2024 | 82,906.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 83,59,698.19 | 0.00 | 90,685.00 | 86,24,750.19 | 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 |