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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:-Thodaneri |
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| Opening Balance | 12,33,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,340.00 | 0.00 | 0.00 | 1,18,794.00 | 0.00 |
| May, 2023 | 8,69,606.00 | 0.00 | 0.00 | 3,26,553.10 | 0.00 |
| June, 2023 | 3,46,604.00 | 0.00 | 2,61,821.00 | 4,11,129.00 | 0.00 |
| July, 2023 | 8,235.00 | 0.00 | 0.00 | 4,46,691.00 | 0.00 |
| August, 2023 | 3,96,536.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,405.00 | 0.00 | 0.00 | 74,731.00 | 0.00 |
| November, 2023 | 4,08,223.00 | 0.00 | 0.00 | 5,60,844.00 | 0.00 |
| December, 2023 | 4,00,773.00 | 0.00 | 0.00 | 2,17,486.00 | 0.00 |
| Januaury, 2024 | 2,88,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,177.00 | 0.00 | 0.00 | 2,47,908.00 | 0.00 |
| March, 2024 | 8,424.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| Total | 32,09,466.00 | 0.00 | 2,61,821.00 | 25,55,645.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |