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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:-Kodimangalam |
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| Opening Balance | 27,25,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,754.00 | 0.00 | 0.00 | 4,00,635.00 | 0.00 |
| May, 2023 | 3,74,071.00 | 0.00 | 0.00 | 2,88,344.00 | 0.00 |
| June, 2023 | 2,15,478.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| July, 2023 | 644.00 | 0.00 | 1,012.00 | 7,35,612.00 | 0.00 |
| August, 2023 | 6,84,955.00 | 0.00 | 0.00 | 4,24,790.00 | 0.00 |
| September, 2023 | 1,62,900.00 | 0.00 | 0.00 | 6,84,614.00 | 0.00 |
| October, 2023 | 1,10,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,20,516.00 | 0.00 | 0.00 | 1,84,492.00 | 0.00 |
| December, 2023 | 4,67,616.00 | 0.00 | 0.00 | 9,69,698.00 | 0.00 |
| Januaury, 2024 | 2,70,553.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| February, 2024 | 3,76,389.00 | 0.00 | 0.00 | 1,71,676.00 | 0.00 |
| March, 2024 | 65,445.00 | 0.00 | 0.00 | 1,83,916.00 | 0.00 |
| Total | 42,56,167.00 | 0.00 | 1,012.00 | 44,30,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |