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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:-Siruvalai |
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| Opening Balance | 16,60,608.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,346.00 | 0.00 | 0.00 | 6,52,097.00 | 0.00 |
| June, 2023 | 6,12,938.00 | 0.00 | 0.00 | 5,02,101.00 | 0.00 |
| July, 2023 | 224.00 | 0.00 | 0.00 | 5,31,971.72 | 0.00 |
| August, 2023 | 3,84,668.00 | 0.00 | 0.00 | 1,53,908.00 | 0.00 |
| September, 2023 | 1,30,116.00 | 0.00 | 0.00 | 7,35,164.00 | 0.00 |
| October, 2023 | 68,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 2,80,586.00 | 0.00 | 0.00 | 1,41,242.00 | 0.00 |
| December, 2023 | 3,30,885.00 | 0.00 | 0.00 | 1,85,696.00 | 0.00 |
| Januaury, 2024 | 3,48,495.00 | 0.00 | 0.00 | 3,27,731.00 | 0.00 |
| February, 2024 | 3,90,996.57 | 0.00 | 0.00 | 9,344.00 | 0.00 |
| March, 2024 | 59,007.00 | 0.00 | 0.00 | 1,46,129.00 | 0.00 |
| Total | 32,73,587.57 | 0.00 | 0.00 | 34,53,383.72 | 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 |