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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:-Samayanallur |
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| Opening Balance | 76,02,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,630.00 | 0.00 | 0.00 | 4,68,636.00 | 0.00 |
| May, 2023 | 30,78,920.00 | 0.00 | 0.00 | 12,56,318.00 | 0.00 |
| June, 2023 | 56,398.50 | 0.00 | 9,981.00 | 26,07,846.00 | 0.00 |
| July, 2023 | 85,849.00 | 0.00 | 0.00 | 2,02,941.00 | 0.00 |
| August, 2023 | 7,03,056.00 | 0.00 | 1,63,256.00 | 13,12,718.00 | 7,03,793.00 |
| September, 2023 | 2,57,360.00 | 0.00 | 0.00 | 20,82,887.00 | 0.00 |
| October, 2023 | 7,91,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,00,870.00 | 0.00 | 0.00 | 12,43,967.00 | 0.00 |
| December, 2023 | 12,16,772.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| Januaury, 2024 | 90,660.00 | 0.00 | 0.00 | 58,191.00 | 0.00 |
| February, 2024 | 20,26,532.00 | 0.00 | 0.00 | 27,35,917.00 | 0.00 |
| March, 2024 | 16,01,273.00 | 0.00 | 0.00 | 21,59,274.00 | 0.00 |
| Total | 1,14,94,551.50 | 0.00 | 1,73,237.00 | 1,41,88,766.00 | 7,03,793.00 |
| 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 |