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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:-Podumbu |
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| Opening Balance | 24,90,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,520.00 | 0.00 | 0.00 | 3,36,129.00 | 0.00 |
| May, 2023 | 7,79,405.00 | 0.00 | 0.00 | 1,82,617.00 | 0.00 |
| June, 2023 | 14,42,045.00 | 0.00 | 69,811.00 | 11,81,251.00 | 0.00 |
| July, 2023 | 1,11,500.00 | 0.00 | 0.00 | 7,60,811.00 | 0.00 |
| August, 2023 | 6,73,305.00 | 0.00 | 0.00 | 2,70,641.00 | 0.00 |
| September, 2023 | 1,44,926.00 | 0.00 | 0.00 | 6,15,184.00 | 0.00 |
| October, 2023 | 1,642.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
| November, 2023 | 5,84,253.00 | 0.00 | 0.00 | 6,57,883.00 | 0.00 |
| December, 2023 | 8,47,328.00 | 0.00 | 0.00 | 57,789.00 | 0.00 |
| Januaury, 2024 | 5,84,253.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 15,36,688.00 | 0.00 | 0.00 | 9,43,118.00 | 0.00 |
| March, 2024 | 86,374.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 75,74,239.00 | 0.00 | 69,811.00 | 57,01,246.00 | 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 |