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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:-Thenur |
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| Opening Balance | 20,77,561.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,61,804.00 | 0.00 |
| May, 2023 | 17,91,244.00 | 0.00 | 82,269.00 | 11,22,644.00 | 0.00 |
| June, 2023 | 10,91,215.00 | 0.00 | 0.00 | 4,90,855.00 | 0.00 |
| July, 2023 | 15,800.00 | 0.00 | 13,636.00 | 2,56,538.00 | 0.00 |
| August, 2023 | 11,38,832.00 | 0.00 | 0.00 | 6,85,663.20 | 0.00 |
| September, 2023 | 4,18,588.00 | 0.00 | 0.00 | 10,74,905.00 | 0.00 |
| October, 2023 | 6,15,952.00 | 0.00 | 0.00 | 4,93,359.00 | 0.00 |
| November, 2023 | 11,23,986.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,952.00 | 0.00 | 0.00 | 1,80,581.00 | 0.00 |
| February, 2024 | 9,84,721.00 | 0.00 | 0.00 | 2,97,142.12 | 24,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,16,290.00 | 0.00 | 95,905.00 | 57,03,991.32 | 24,000.00 |
| 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 |