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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:-Eranium |
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| Opening Balance | 45,81,389.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,038.00 | 0.00 | 0.00 | 7,86,806.42 | 0.00 |
| May, 2023 | 4,89,014.00 | 0.00 | 0.00 | 4,17,436.00 | 0.00 |
| June, 2023 | 7,19,772.31 | 0.00 | 2,80,045.00 | 8,37,277.78 | 0.00 |
| July, 2023 | 2,68,286.00 | 0.00 | 0.00 | 3,08,812.00 | 0.00 |
| August, 2023 | 4,44,089.00 | 0.00 | 0.00 | 2,92,831.00 | 0.00 |
| September, 2023 | 2,16,290.00 | 0.00 | 0.00 | 4,07,460.00 | 0.00 |
| October, 2023 | 59,780.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
| November, 2023 | 3,13,535.00 | 0.00 | 0.00 | 1,86,436.72 | 0.00 |
| December, 2023 | 3,68,518.00 | 0.00 | 0.00 | 2,98,946.48 | 0.00 |
| Januaury, 2024 | 2,27,173.00 | 0.00 | 0.00 | 4,71,510.00 | 0.00 |
| February, 2024 | 4,54,089.12 | 0.00 | 0.00 | 6,88,596.47 | 0.00 |
| March, 2024 | 72,201.00 | 0.00 | 0.00 | 1,68,004.15 | 0.00 |
| Total | 43,36,785.43 | 0.00 | 2,80,045.00 | 49,59,423.02 | 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 |