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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:-Chinnapatti |
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| Opening Balance | 32,02,794.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,826.00 | 0.00 | 0.00 | 1,42,057.00 | 0.00 |
| May, 2023 | 3,36,087.00 | 0.00 | 0.00 | 83,660.40 | 0.00 |
| June, 2023 | 2,23,558.00 | 0.00 | 1,19,175.00 | 9,86,970.00 | 0.00 |
| July, 2023 | 2,195.00 | 0.00 | 0.00 | 1,43,210.00 | 0.00 |
| August, 2023 | 3,78,065.00 | 0.00 | 0.00 | 3,62,908.00 | 0.00 |
| September, 2023 | 34,026.00 | 0.00 | 0.00 | 3,16,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,610.00 | 0.00 | 0.00 | 7,08,266.00 | 0.00 |
| December, 2023 | 3,55,448.00 | 0.00 | 0.00 | 26,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,96,586.00 | 0.00 | 0.00 | 4,73,372.19 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,401.00 | 0.00 | 1,19,175.00 | 32,43,867.59 | 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 |