|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Malaipatti |
|||||
| Opening Balance | 10,56,398.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,645.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| May, 2023 | 9,30,491.00 | 0.00 | 0.00 | 6,88,150.00 | 0.00 |
| June, 2023 | 2,63,298.00 | 0.00 | 55,080.10 | 54,274.00 | 0.00 |
| July, 2023 | 11,700.00 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
| August, 2023 | 4,03,282.00 | 0.00 | 841.00 | 6,57,666.00 | 0.00 |
| September, 2023 | 2,56,220.00 | 0.00 | 0.00 | 2,51,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,053.00 | 0.00 | 0.00 | 2,44,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,898.00 | 0.00 | 0.00 | 3,20,074.00 | 0.00 |
| February, 2024 | 3,88,978.00 | 0.00 | 0.00 | 7,04,812.63 | 0.00 |
| March, 2024 | 4,35,017.00 | 0.00 | 0.00 | 4,45,017.00 | 0.00 |
| Total | 36,85,582.00 | 0.00 | 55,921.10 | 36,55,295.63 | 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 |