eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Vagaikulam |
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Opening Balance | 47,01,150.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,93,289.00 | 0.00 | 0.00 | 3,32,943.00 | 0.00 |
May, 2023 | 4,03,292.00 | 0.00 | 0.00 | 3,08,539.00 | 0.00 |
June, 2023 | 3,56,037.00 | 0.00 | 29,303.00 | 3,27,634.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,024.60 | 0.00 |
August, 2023 | 3,49,255.00 | 0.00 | 0.00 | 2,35,133.00 | 0.00 |
September, 2023 | 1,87,260.00 | 0.00 | 0.00 | 1,05,733.00 | 0.00 |
October, 2023 | 2,18,928.00 | 0.00 | 0.00 | 4,13,643.00 | 0.00 |
November, 2023 | 3,93,805.00 | 0.00 | 0.00 | 2,37,152.00 | 0.00 |
December, 2023 | 8,87,582.00 | 0.00 | 0.00 | 15,85,101.00 | 0.00 |
Januaury, 2024 | 2,15,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,33,805.00 | 0.00 | 0.00 | 15,109.00 | 0.00 |
March, 2024 | 10,34,638.00 | 0.00 | 0.00 | 20,95,623.66 | 0.00 |
Total | 44,73,761.00 | 0.00 | 29,303.00 | 57,96,635.26 | 0.00 |
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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 |