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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:-Petchikulam |
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| Opening Balance | 87,92,771.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,673.00 | 0.00 | 0.00 | 15,02,139.00 | 0.00 |
| May, 2023 | 18,53,702.00 | 0.00 | 0.00 | 5,97,313.00 | 5,000.00 |
| June, 2023 | 10,23,975.00 | 0.00 | 6,30,462.00 | 4,06,225.00 | 0.00 |
| July, 2023 | 5,53,010.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| August, 2023 | 9,08,743.00 | 0.00 | 0.00 | 1,97,713.00 | 0.00 |
| September, 2023 | 6,90,266.00 | 0.00 | 0.00 | 11,96,369.00 | 0.00 |
| October, 2023 | 7,76,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,65,707.00 | 0.00 | 0.00 | 47,55,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,740.00 | 0.00 | 0.00 | 3,30,193.00 | 0.00 |
| February, 2024 | 13,58,699.00 | 0.00 | 0.00 | 48,27,421.89 | 0.00 |
| March, 2024 | 1,11,516.00 | 0.00 | 0.00 | 4,30,364.00 | 0.00 |
| Total | 98,26,545.00 | 0.00 | 6,30,462.00 | 1,43,40,593.89 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |