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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:-Vayaloor |
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| Opening Balance | 26,01,091.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,41,347.00 | 0.00 | 18,351.00 | 1,28,797.00 | 0.00 |
| May, 2023 | 4,37,911.00 | 0.00 | 0.00 | 4,29,290.00 | 0.00 |
| June, 2023 | 32,885.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| July, 2023 | 206.00 | 0.00 | 22,020.00 | 6,77,879.00 | 0.00 |
| August, 2023 | 4,30,441.00 | 0.00 | 0.00 | 1,76,260.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,21,804.00 | 0.00 |
| October, 2023 | 2,59,598.00 | 0.00 | 0.00 | 3,12,405.00 | 0.00 |
| November, 2023 | 5,52,300.00 | 0.00 | 0.00 | 3,33,276.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,396.00 | 0.00 | 0.00 | 4,04,445.00 | 0.00 |
| March, 2024 | 1,89,412.00 | 0.00 | 0.00 | 3,60,484.60 | 0.00 |
| Total | 34,73,094.00 | 0.00 | 40,371.00 | 32,09,848.60 | 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 |