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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:-Manjampatti |
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| Opening Balance | 33,63,298.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,535.00 | 0.00 | 0.00 | 1,07,328.00 | 0.00 |
| May, 2023 | 5,22,830.00 | 0.00 | 0.00 | 1,73,498.00 | 0.00 |
| June, 2023 | 9,392.00 | 0.00 | 4,57,559.00 | 7,18,780.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 5,40,405.00 | 0.00 |
| August, 2023 | 4,43,890.00 | 0.00 | 0.00 | 3,82,194.00 | 0.00 |
| September, 2023 | 1,27,522.00 | 0.00 | 0.00 | 2,33,062.00 | 0.00 |
| October, 2023 | 3,03,280.00 | 0.00 | 0.00 | 9,83,544.00 | 0.00 |
| November, 2023 | 11,87,355.00 | 0.00 | 0.00 | 7,29,401.00 | 0.00 |
| December, 2023 | 62,002.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2024 | 3,93,299.00 | 0.00 | 0.00 | 2,76,178.53 | 0.00 |
| February, 2024 | 5,19,470.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| March, 2024 | 44,681.00 | 0.00 | 0.00 | 6,72,640.00 | 0.00 |
| Total | 44,73,256.00 | 0.00 | 4,57,559.00 | 49,33,426.53 | 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 |