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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:-Periyapatti |
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| Opening Balance | 13,69,141.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,453.00 | 0.00 | 75,464.95 | 3,14,324.50 | 0.00 |
| May, 2023 | 2,42,236.00 | 0.00 | 0.00 | 3,59,342.00 | 0.00 |
| June, 2023 | 18,410.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 99,954.00 | 46,722.04 | 0.00 |
| August, 2023 | 3,02,218.00 | 0.00 | 0.00 | 1,49,765.00 | 0.00 |
| September, 2023 | 1,46,229.00 | 0.00 | 0.00 | 3,71,059.99 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,994.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| December, 2023 | 2,59,793.00 | 0.00 | 0.00 | 13,724.00 | 0.00 |
| Januaury, 2024 | 2,09,859.00 | 0.00 | 0.00 | 2,36,938.00 | 0.00 |
| February, 2024 | 2,20,737.00 | 0.00 | 0.00 | 1,07,006.61 | 0.00 |
| March, 2024 | 48,216.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| Total | 19,14,145.00 | 0.00 | 1,75,418.95 | 17,76,530.14 | 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 |