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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:-Vairavanatham |
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| Opening Balance | 71,74,396.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,105.00 | 0.00 | 0.00 | 2,99,252.00 | 0.00 |
| May, 2023 | 9,16,232.00 | 0.00 | 2,71,192.00 | 6,87,610.00 | 0.00 |
| June, 2023 | 3,52,210.00 | 0.00 | 0.00 | 3,22,728.00 | 0.00 |
| July, 2023 | 13,732.00 | 0.00 | 0.00 | 16,80,936.00 | 0.00 |
| August, 2023 | 4,24,484.00 | 0.00 | 0.00 | 15,07,980.32 | 0.00 |
| September, 2023 | 1,53,095.00 | 0.00 | 0.00 | 3,57,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,372.65 | 0.00 |
| November, 2023 | 5,88,560.00 | 0.00 | 0.00 | 17,96,945.00 | 0.00 |
| December, 2023 | 83,101.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| Januaury, 2024 | 2,69,240.00 | 0.00 | 0.00 | 1,24,594.00 | 0.00 |
| February, 2024 | 3,13,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,000.00 | 0.00 | 0.00 | 7,34,678.79 | 0.00 |
| Total | 33,22,619.00 | 0.00 | 2,71,192.00 | 76,51,510.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |