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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:-Kavanur |
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| Opening Balance | 12,53,473.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,566.00 | 0.00 | 0.00 | 87,528.00 | 0.00 |
| May, 2023 | 8,60,161.00 | 0.00 | 0.00 | 6,75,327.50 | 0.00 |
| June, 2023 | 8,142.00 | 0.00 | 3,43,032.74 | 2,97,991.00 | 0.00 |
| July, 2023 | 10,360.00 | 0.00 | 0.00 | 98,596.00 | 0.00 |
| August, 2023 | 4,44,998.00 | 0.00 | 0.00 | 1,20,396.00 | 0.00 |
| September, 2023 | 1,57,354.00 | 0.00 | 0.00 | 3,09,862.00 | 0.00 |
| October, 2023 | 2,73,652.00 | 0.00 | 0.00 | 2,87,780.00 | 0.00 |
| November, 2023 | 6,20,783.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,575.00 | 0.00 | 0.00 | 21,065.65 | 0.00 |
| March, 2024 | 4,70,478.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| Total | 36,51,721.00 | 0.00 | 3,43,032.74 | 21,46,630.15 | 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 |