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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:-Karuvanur |
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| Opening Balance | 46,77,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,596.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
| May, 2023 | 6,16,904.00 | 0.00 | 0.00 | 9,40,007.00 | 0.00 |
| June, 2023 | 5,75,204.00 | 0.00 | 0.00 | 20,08,021.00 | 0.00 |
| July, 2023 | 53,850.00 | 0.00 | 0.00 | 1,58,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,678.00 | 1,19,597.00 | 0.00 |
| September, 2023 | 12,46,464.00 | 0.00 | 0.00 | 6,57,681.00 | 0.00 |
| October, 2023 | 8,08,275.00 | 0.00 | 0.00 | 5,48,821.00 | 0.00 |
| November, 2023 | 76,850.00 | 0.00 | 0.00 | 3,35,965.00 | 0.00 |
| December, 2023 | 5,66,956.00 | 0.00 | 0.00 | 6,537.00 | 0.00 |
| Januaury, 2024 | 3,99,180.00 | 0.00 | 0.00 | 6,61,930.00 | 0.00 |
| February, 2024 | 8,52,615.00 | 0.00 | 0.00 | 7,92,740.00 | 0.00 |
| March, 2024 | 70,132.00 | 0.00 | 0.00 | 12,10,083.00 | 0.00 |
| Total | 54,13,026.00 | 0.00 | 6,678.00 | 75,86,609.00 | 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 |