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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:-Kovilpappakudi |
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| Opening Balance | 58,76,707.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,47,027.00 | 0.00 | 0.00 | 4,96,672.00 | 0.00 |
| May, 2023 | 23,68,407.00 | 0.00 | 6,36,881.00 | 26,91,120.00 | 0.00 |
| June, 2023 | 67,641.00 | 0.00 | 0.00 | 5,76,067.00 | 0.00 |
| July, 2023 | 2,70,494.00 | 0.00 | 0.00 | 4,86,657.00 | 0.00 |
| August, 2023 | 9,87,394.00 | 0.00 | 0.00 | 9,29,058.00 | 0.00 |
| September, 2023 | 9,10,603.00 | 0.00 | 0.00 | 13,86,628.00 | 0.00 |
| October, 2023 | 7,077.00 | 0.00 | 0.00 | 33,322.00 | 0.00 |
| November, 2023 | 8,54,123.00 | 0.00 | 0.00 | 4,34,213.00 | 0.00 |
| December, 2023 | 10,34,092.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Januaury, 2024 | 1,61,207.00 | 0.00 | 0.00 | 1,98,653.00 | 0.00 |
| February, 2024 | 29,32,486.00 | 0.00 | 0.00 | 2,90,452.00 | 0.00 |
| March, 2024 | 1,06,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,47,025.00 | 0.00 | 6,36,881.00 | 80,20,842.00 | 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 |